| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 228,250000 | 15/09/2025 | 7,62% | 54,24% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,680000 | 15/09/2025 | 7,62% | 18,94% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 111,210000 | 15/09/2025 | 7,62% | 18,94% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,214707 | 14/09/2025 | 7,62% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,077500 | 12/09/2025 | 7,62% | 14,11% | * |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,937277 | 15/09/2025 | 7,62% | 72,30% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,302500 | 15/09/2025 | 7,62% | 10,26% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,001620 | 15/09/2025 | 7,62% | 28,77% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,341743 | 15/09/2025 | 7,61% | 43,98% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 102,700000 | 15/09/2025 | 7,61% | 29,43% | ***** |
