| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 169,254420 | 10/07/2025 | 5,26% | 14,22% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,806200 | 10/07/2025 | 5,26% | 19,99% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,067098 | 10/07/2025 | 5,26% | 79,77% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,907981 | 09/07/2025 | 5,26% | 22,57% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.165,052524 | 10/07/2025 | 5,26% | 34,55% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 14,148135 | 10/07/2025 | 5,26% | 42,57% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 14,995388 | 10/07/2025 | 5,25% | -0,73% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 93,280000 | 10/07/2025 | 5,25% | 30,44% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 84,225809 | 10/07/2025 | 5,25% | 14,53% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 247,870000 | 10/07/2025 | 5,25% | 66,87% | **** |
