| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,800000 | 10/07/2025 | 5,67% | 19,52% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,387195 | 10/07/2025 | 5,67% | 35,60% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 12,237339 | 10/07/2025 | 5,66% | 1,03% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 109,060000 | 10/07/2025 | 5,66% | 33,42% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 154,420000 | 09/07/2025 | 5,66% | 15,09% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 112,130000 | 09/07/2025 | 5,66% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,380000 | 10/07/2025 | 5,66% | 26,19% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 335,880000 | 10/07/2025 | 5,66% | 54,31% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 725,089759 | 09/07/2025 | 5,66% | 33,97% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,309700 | 09/07/2025 | 5,66% | 0,49% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 112,366556 | 10/07/2025 | 5,66% | 9,11% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,509334 | 10/07/2025 | 5,66% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,421716 | 09/07/2025 | 5,66% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 230,150000 | 10/07/2025 | 5,66% | 73,27% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,010000 | 10/07/2025 | 5,65% | 31,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 133,560000 | 09/07/2025 | 5,65% | 35,47% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 312,160000 | 09/07/2025 | 5,65% | 16,78% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 354,283030 | 10/07/2025 | 5,65% | 53,81% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,898499 | 09/07/2025 | 5,65% | · | ND |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,170000 | 10/07/2025 | 5,65% | 3,97% | ** |
