| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 96,535315 | 15/07/2025 | 6,02% | -25,90% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,160000 | 15/07/2025 | 6,02% | -19,58% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,750964 | 15/07/2025 | 6,02% | -11,84% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 119,280000 | 14/07/2025 | 6,02% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,480000 | 14/07/2025 | 6,02% | 31,74% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,160000 | 15/07/2025 | 6,01% | 35,12% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,010000 | 11/07/2025 | 6,01% | 24,34% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,116000 | 15/07/2025 | 6,01% | 53,30% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,354000 | 15/07/2025 | 6,01% | 36,51% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,230000 | 15/07/2025 | 6,01% | · | ND |
