| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 120,020000 | 23/07/2025 | 7,26% | 16,99% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,944823 | 23/07/2025 | 7,26% | 17,99% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,559080 | 22/07/2025 | 7,26% | 46,52% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 127,289693 | 23/07/2025 | 7,26% | 4,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,975285 | 23/07/2025 | 7,26% | 21,25% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.722,641893 | 23/07/2025 | 7,26% | · | ND |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 411,900000 | 23/07/2025 | 7,25% | 26,10% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 158,940469 | 23/07/2025 | 7,25% | 36,78% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 36,235716 | 23/07/2025 | 7,25% | 18,34% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,808474 | 22/07/2025 | 7,25% | 177,95% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,930000 | 23/07/2025 | 7,25% | 27,13% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,072200 | 22/07/2025 | 7,25% | 9,22% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 104,221700 | 23/07/2025 | 7,25% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,895000 | 23/07/2025 | 7,25% | 8,70% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 193,460000 | 22/07/2025 | 7,25% | 17,25% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 198,790000 | 23/07/2025 | 7,25% | 8,93% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.180,903754 | 23/07/2025 | 7,25% | · | ND |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.402,290000 | 22/07/2025 | 7,24% | 20,78% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 161,440000 | 23/07/2025 | 7,24% | 37,57% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 117,800000 | 22/07/2025 | 7,24% | 5,35% | * |
