| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 207,445499 | 18/07/2025 | 6,58% | -2,01% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 53,520000 | 18/07/2025 | 6,57% | -30,43% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 140,967986 | 17/07/2025 | 6,57% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 36,360000 | 17/07/2025 | 6,57% | 1,25% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 42,159227 | 18/07/2025 | 6,57% | 10,32% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 357,560000 | 17/07/2025 | 6,57% | 20,38% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 344,410000 | 17/07/2025 | 6,57% | 20,39% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,230000 | 18/07/2025 | 6,57% | 42,86% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 211,184549 | 18/07/2025 | 6,57% | 49,21% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 123,068276 | 18/07/2025 | 6,57% | 15,92% | * |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,644721 | 18/07/2025 | 6,57% | · | ND |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,727800 | 18/07/2025 | 6,56% | 1,14% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 241,180400 | 16/07/2025 | 6,56% | · | ND |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 123,648649 | 18/07/2025 | 6,56% | 31,57% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,970000 | 18/07/2025 | 6,55% | 25,87% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 103,600000 | 17/07/2025 | 6,55% | 21,00% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 48,512500 | 18/07/2025 | 6,55% | 58,54% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 238,990200 | 16/07/2025 | 6,55% | · | ND |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 40,619224 | 18/07/2025 | 6,55% | 30,23% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 118,260961 | 18/07/2025 | 6,55% | 49,72% | ***** |
