| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,820000 | 07/07/2025 | 7,25% | 13,57% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 131,935896 | 07/07/2025 | 7,25% | 24,94% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,978400 | 07/07/2025 | 7,25% | 50,45% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 181,790000 | 04/07/2025 | 7,25% | -3,18% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 160,130000 | 04/07/2025 | 7,25% | -3,13% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,310000 | 07/07/2025 | 7,25% | 17,89% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 140,068420 | 07/07/2025 | 7,25% | 15,17% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,828269 | 04/07/2025 | 7,25% | 9,85% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,924000 | 07/07/2025 | 7,25% | 16,93% | * |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 167,360000 | 07/07/2025 | 7,25% | 45,86% | ** |
