| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,174774 | 08/07/2025 | 7,47% | 20,02% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,116600 | 07/07/2025 | 7,47% | -6,03% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,944393 | 08/07/2025 | 7,47% | 46,64% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 149,700000 | 08/07/2025 | 7,47% | 17,58% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 169,470000 | 08/07/2025 | 7,47% | 23,71% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,930000 | 08/07/2025 | 7,47% | 46,20% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,800000 | 08/07/2025 | 7,47% | 15,01% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,360000 | 08/07/2025 | 7,47% | 61,59% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,690000 | 08/07/2025 | 7,47% | 59,94% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 133,390177 | 07/07/2025 | 7,47% | 28,28% | **** |
