| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,035700 | 03/07/2025 | 3,26% | 35,59% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 145,903871 | 02/07/2025 | 5,00% | 35,59% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,823035 | 03/07/2025 | -9,95% | 35,59% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 251,440000 | 03/07/2025 | 0,18% | 35,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,630000 | 03/07/2025 | -10,04% | 35,58% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,930000 | 03/07/2025 | -6,81% | 35,58% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,710000 | 03/07/2025 | 10,10% | 35,58% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,743484 | 03/07/2025 | -1,73% | 35,58% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,366916 | 03/07/2025 | 2,12% | 35,58% | ***** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 131,230000 | 03/07/2025 | 8,00% | 35,58% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 48,752334 | 03/07/2025 | 1,97% | 35,57% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,760000 | 03/07/2025 | -9,98% | 35,57% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,590000 | 03/07/2025 | 15,23% | 35,57% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,112500 | 03/07/2025 | 1,67% | 35,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,780000 | 03/07/2025 | -2,08% | 35,56% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,266500 | 03/07/2025 | 12,39% | 35,56% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 205,659650 | 03/07/2025 | 2,06% | 35,56% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 290,638262 | 03/07/2025 | -6,79% | 35,56% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,720000 | 03/07/2025 | 7,65% | 35,55% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,612336 | 02/07/2025 | 0,66% | 35,55% | ***** |
