| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,583401 | 10/07/2025 | 5,59% | 47,52% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,797500 | 10/07/2025 | 5,59% | -18,77% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,950000 | 10/07/2025 | 5,59% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 53,100000 | 10/07/2025 | 5,59% | 20,93% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,381013 | 10/07/2025 | 5,59% | 12,90% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.389,093859 | 10/07/2025 | 5,59% | 37,04% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 491,459561 | 10/07/2025 | 5,58% | 30,89% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,998000 | 10/07/2025 | 5,58% | 14,92% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,947305 | 10/07/2025 | 5,58% | -23,32% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.873,061662 | 09/07/2025 | 5,58% | 14,70% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,951149 | 10/07/2025 | 5,57% | 13,28% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 438,090000 | 09/07/2025 | 5,57% | 8,07% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,173927 | 10/07/2025 | 5,57% | 46,63% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.913,360000 | 04/07/2025 | 5,57% | 23,95% | ND |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 119,200000 | 10/07/2025 | 5,57% | 26,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,450000 | 10/07/2025 | 5,57% | 35,31% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 153,380000 | 10/07/2025 | 5,57% | 15,04% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 122,137074 | 10/07/2025 | 5,57% | -26,72% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,835187 | 10/07/2025 | 5,57% | 8,85% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 232,285408 | 10/07/2025 | 5,57% | 74,05% | **** |
