| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 268,460000 | 03/07/2025 | 7,75% | 36,08% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 204,520000 | 03/07/2025 | 7,75% | 73,48% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,977480 | 02/07/2025 | 7,75% | 52,00% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,668107 | 02/07/2025 | 7,75% | 51,99% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 121,612662 | 03/07/2025 | 7,75% | 33,99% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,450000 | 03/07/2025 | 7,74% | 47,00% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,553524 | 03/07/2025 | 7,74% | 22,55% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 328,410000 | 03/07/2025 | 7,74% | 7,59% | ***** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 84,187744 | 03/07/2025 | 7,74% | 3,83% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 20,180000 | 03/07/2025 | 7,74% | -17,57% | *** |
