| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,190000 | 24/06/2025 | 5,57% | 27,08% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,171200 | 24/06/2025 | 5,57% | 80,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 112,066600 | 24/06/2025 | 5,57% | 14,04% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,436662 | 24/06/2025 | 5,57% | 23,11% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 107,031000 | 24/06/2025 | 5,57% | -7,00% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 559,110000 | 24/06/2025 | 5,56% | 23,81% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,022000 | 24/06/2025 | 5,56% | 31,55% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,160000 | 24/06/2025 | 5,56% | 27,06% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,120000 | 24/06/2025 | 5,56% | -12,81% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 72,904971 | 24/06/2025 | 5,56% | 35,50% | ** |
