| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,860000 | 03/07/2025 | 8,54% | 19,79% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 259,310000 | 03/07/2025 | 8,54% | 27,23% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 17,898900 | 03/07/2025 | 8,54% | 19,03% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,718400 | 03/07/2025 | 8,53% | 26,62% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,283483 | 03/07/2025 | 8,53% | 37,32% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,690000 | 03/07/2025 | 8,53% | 42,94% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 638,580000 | 03/07/2025 | 8,53% | 7,68% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,490000 | 03/07/2025 | 8,53% | 42,45% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 91,740000 | 03/07/2025 | 8,52% | 45,43% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 45.985,391990 | 03/07/2025 | 8,52% | 18,84% | ** |
