| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 261,780000 | 03/07/2025 | 7,20% | 4,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,751257 | 03/07/2025 | 7,20% | 53,79% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,476074 | 02/07/2025 | 7,20% | 28,58% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,002567 | 03/07/2025 | 7,20% | 24,64% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,882963 | 02/07/2025 | 7,20% | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 162,377101 | 02/07/2025 | 7,19% | 37,45% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,760000 | 03/07/2025 | 7,19% | 41,00% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,565916 | 02/07/2025 | 7,19% | 29,60% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 89,751316 | 03/07/2025 | 7,18% | 45,76% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 361,830000 | 03/07/2025 | 7,18% | 82,83% | ***** |
