| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 132,350000 | 16/06/2025 | 9,29% | 105,61% | ** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,596509 | 16/06/2025 | 2,53% | 105,55% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 113,715461 | 13/06/2025 | 2,27% | 105,37% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 149,339298 | 13/06/2025 | 2,71% | 105,20% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 162,018317 | 16/06/2025 | 2,49% | 105,06% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 61,620000 | 16/06/2025 | 4,35% | 104,92% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 212,120000 | 16/06/2025 | 2,67% | 104,89% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 14,680076 | 16/06/2025 | 9,61% | 104,77% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 61,776395 | 16/06/2025 | 4,75% | 104,41% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 239,590000 | 13/06/2025 | 13,22% | 104,31% | ***** |
