| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 124,878627 | 16/07/2025 | 4,22% | 30,22% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 285,110000 | 17/07/2025 | 1,60% | 30,22% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 146,150000 | 16/07/2025 | 4,09% | 30,22% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,285900 | 17/07/2025 | 3,19% | 30,22% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,150000 | 17/07/2025 | 5,95% | 30,21% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 230,250000 | 17/07/2025 | -0,18% | 30,21% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,990000 | 16/07/2025 | -3,69% | 30,21% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,077986 | 17/07/2025 | 1,55% | 30,20% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 272,810000 | 17/07/2025 | 4,44% | 30,20% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,600000 | 17/07/2025 | 5,40% | 30,20% | ** |
