| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 180,350000 | 23/07/2025 | 10,53% | 33,65% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,323053 | 23/07/2025 | 6,85% | 33,65% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,940000 | 23/07/2025 | 9,25% | 33,65% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 26,444354 | 23/07/2025 | -4,90% | 33,65% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,418927 | 23/07/2025 | -2,45% | 33,64% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 146,700000 | 23/07/2025 | 10,53% | 33,63% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,464694 | 23/07/2025 | -5,62% | 33,62% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 105,937943 | 22/07/2025 | -9,13% | 33,62% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 84,970559 | 23/07/2025 | 4,84% | 33,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 168,877339 | 23/07/2025 | 1,35% | 33,61% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 89,530000 | 22/07/2025 | 17,51% | 33,61% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,522562 | 23/07/2025 | -8,12% | 33,61% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 50,812000 | 23/07/2025 | 13,36% | 33,60% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 181,930000 | 22/07/2025 | 4,86% | 33,60% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,590000 | 23/07/2025 | 2,53% | 33,59% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 58,391608 | 23/07/2025 | -2,50% | 33,59% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,680000 | 23/07/2025 | 3,38% | 33,59% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 283,496300 | 18/07/2025 | 13,85% | 33,59% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,544261 | 23/07/2025 | -7,89% | 33,59% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.791,550000 | 22/07/2025 | 2,48% | 33,58% | ***** |
