| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 949,931600 | 03/07/2025 | 4,47% | 20,72% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.550,060000 | 03/07/2025 | 4,47% | 14,32% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.475,570000 | 03/07/2025 | 4,47% | 0,88% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,678000 | 02/07/2025 | 4,47% | 28,39% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 119,270667 | 03/07/2025 | 4,47% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,210000 | 03/07/2025 | 4,47% | 13,00% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 173,136563 | 03/07/2025 | 4,47% | 47,80% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 136,905144 | 03/07/2025 | 4,47% | 24,69% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 116,343017 | 03/07/2025 | 4,47% | -2,62% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,030796 | 03/07/2025 | 4,46% | 4,82% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,366485 | 03/07/2025 | 4,46% | 10,95% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,660000 | 03/07/2025 | 4,46% | 6,53% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,257272 | 03/07/2025 | 4,46% | 67,01% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,351837 | 03/07/2025 | 4,46% | 66,30% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 10,780000 | 03/07/2025 | 4,46% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,140723 | 03/07/2025 | 4,46% | 42,45% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,617000 | 03/07/2025 | 4,46% | 37,41% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,385187 | 03/07/2025 | 4,46% | 28,22% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,005100 | 03/07/2025 | 4,46% | 15,54% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 104,455950 | 03/07/2025 | 4,46% | 24,99% | **** |
