| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 243,190000 | 17/07/2025 | 5,65% | 74,99% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,880842 | 17/07/2025 | 5,65% | 28,14% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 498,208731 | 17/07/2025 | 5,65% | 70,95% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,180000 | 17/07/2025 | 5,65% | 26,13% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,059961 | 17/07/2025 | 5,64% | -1,96% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,550000 | 17/07/2025 | 5,64% | -10,83% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,811300 | 17/07/2025 | 5,64% | 24,84% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,600000 | 17/07/2025 | 5,64% | 18,20% | * |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.850,630000 | 16/07/2025 | 5,64% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,716752 | 30/06/2025 | 5,64% | · | ND |
