| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,934659 | 03/07/2025 | 7,64% | -22,76% | * |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 203,520000 | 02/07/2025 | 7,64% | 40,60% | *** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 116,630000 | 03/07/2025 | 7,64% | 3,75% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 329,293600 | 03/07/2025 | 7,64% | 31,36% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 43,659820 | 03/07/2025 | 7,64% | 24,90% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,970000 | 03/07/2025 | 7,63% | 21,60% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 229,180000 | 03/07/2025 | 7,63% | 19,46% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,111300 | 02/07/2025 | 7,63% | 13,68% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,610000 | 02/07/2025 | 7,63% | 23,71% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,220000 | 03/07/2025 | 7,63% | 51,54% | **** |
