| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,780400 | 16/07/2025 | 5,84% | 7,78% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 63,180659 | 16/07/2025 | 5,84% | -26,51% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,400000 | 16/07/2025 | 5,84% | -21,01% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,300000 | 16/07/2025 | 5,83% | 33,70% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 700,946992 | 16/07/2025 | 5,83% | 34,27% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,298417 | 15/07/2025 | 5,83% | 34,04% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 173,738307 | 16/07/2025 | 5,83% | 38,66% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 194,550000 | 16/07/2025 | 5,83% | 23,03% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 46,240905 | 16/07/2025 | 5,83% | -2,68% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 228,900000 | 16/07/2025 | 5,83% | 45,55% | **** |
