| BGF EUROPEAN A4 GBP | RVI EUROPA | 183,319810 | 10/07/2025 | 4,65% | 35,05% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,220000 | 10/07/2025 | 4,65% | 51,96% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,362060 | 10/07/2025 | 4,65% | 21,73% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 303,530000 | 10/07/2025 | 4,65% | 12,28% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,433476 | 10/07/2025 | 4,65% | 9,76% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,409100 | 10/07/2025 | 4,65% | 20,96% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,208000 | 10/07/2025 | 4,65% | 31,99% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.194,370000 | 09/07/2025 | 4,65% | 20,92% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,516402 | 10/07/2025 | 4,65% | 25,75% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,181390 | 10/07/2025 | 4,65% | 13,52% | *** |
