| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 176,888271 | 04/09/2025 | 9,74% | 38,96% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,316715 | 04/09/2025 | 9,73% | 56,39% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,740000 | 04/09/2025 | 9,73% | 21,68% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 166,220470 | 03/09/2025 | 9,73% | 36,15% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,890000 | 04/09/2025 | 9,73% | 35,04% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 46,065400 | 04/09/2025 | 9,73% | 42,01% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI CHINA | 6,743300 | 03/09/2025 | 9,73% | 4,11% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,343000 | 04/09/2025 | 9,73% | 19,24% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,084301 | 04/09/2025 | 9,73% | 47,10% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,151609 | 04/09/2025 | 9,73% | 34,25% | * |
