| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,074638 | 18/07/2025 | 5,93% | 53,18% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 292,852183 | 18/07/2025 | 5,93% | 23,57% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,810000 | 18/07/2025 | 5,92% | 21,99% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 198,470000 | 18/07/2025 | 5,92% | 15,59% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 197,400000 | 18/07/2025 | 5,92% | 15,59% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,348000 | 18/07/2025 | 5,92% | 34,58% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,628000 | 18/07/2025 | 5,92% | 25,21% | **** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,500000 | 18/07/2025 | 5,92% | 30,26% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 605,560000 | 18/07/2025 | 5,92% | 73,12% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 179,510000 | 17/07/2025 | 5,91% | -4,64% | **** |
