| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,408412 | 07/07/2025 | 7,41% | 20,10% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 130,510000 | 07/07/2025 | 7,41% | 31,21% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,805935 | 07/07/2025 | 7,40% | 23,04% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 138,370000 | 07/07/2025 | 7,40% | 18,88% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 69,020000 | 07/07/2025 | 7,39% | 52,53% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 116,797408 | 07/07/2025 | 7,39% | 23,02% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 197,670000 | 07/07/2025 | 7,39% | 13,95% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,180000 | 07/07/2025 | 7,39% | 30,39% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,541700 | 04/07/2025 | 7,39% | 8,47% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,797000 | 07/07/2025 | 7,38% | 46,70% | ** |
