| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,563600 | 15/07/2025 | 5,56% | 17,18% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 46,368300 | 15/07/2025 | 5,56% | 54,12% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,649957 | 14/07/2025 | 5,56% | -6,74% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,990000 | 14/07/2025 | 5,56% | 34,10% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 308,810000 | 15/07/2025 | 5,56% | 30,23% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 64,370400 | 15/07/2025 | 5,56% | -27,62% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,760000 | 15/07/2025 | 5,55% | 77,82% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 750,340400 | 14/07/2025 | 5,55% | 76,77% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,540000 | 15/07/2025 | 5,55% | 6,92% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,122000 | 15/07/2025 | 5,55% | 55,94% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,227200 | 08/07/2025 | 5,55% | 22,64% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,940000 | 15/07/2025 | 5,55% | · | ND |
| PICTET - USA INDEX HR EUR | RVI USA | 459,150000 | 14/07/2025 | 5,55% | 52,17% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,857100 | 15/07/2025 | 5,55% | 17,11% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 405,330000 | 15/07/2025 | 5,54% | 28,27% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,470000 | 15/07/2025 | 5,54% | 31,37% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 321,700000 | 15/07/2025 | 5,54% | 1,60% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,073447 | 14/07/2025 | 5,54% | 6,01% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,010000 | 15/07/2025 | 5,54% | 13,62% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 100,720000 | 15/07/2025 | 5,54% | 37,50% | ***** |
