| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,572716 | 24/06/2025 | 5,64% | 26,99% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 310,310000 | 25/06/2025 | 5,64% | 31,07% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 426,040000 | 25/06/2025 | 5,64% | 39,09% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,788800 | 25/06/2025 | 5,63% | 0,75% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 140,180000 | 25/06/2025 | 5,63% | 20,83% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,727866 | 25/06/2025 | 5,63% | 41,04% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 90,840000 | 25/06/2025 | 5,63% | 36,89% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,285800 | 25/06/2025 | 5,63% | -9,51% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,987757 | 25/06/2025 | 5,63% | -12,42% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,882391 | 24/06/2025 | 5,63% | 20,08% | *** |
