| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 123,530000 | 07/07/2025 | 5,73% | -2,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,806759 | 07/07/2025 | 5,73% | 37,18% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,789900 | 04/07/2025 | 5,72% | 6,56% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,221633 | 07/07/2025 | 5,72% | -26,20% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 142,510000 | 04/07/2025 | 5,72% | 14,10% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,443200 | 04/07/2025 | 5,72% | 15,61% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 163,431000 | 04/07/2025 | 5,71% | 31,56% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,272410 | 04/07/2025 | 5,71% | 29,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,020000 | 07/07/2025 | 5,71% | 30,72% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 80,375500 | 07/07/2025 | 5,71% | 39,80% | ** |
