| PICTET - SECURITY HP EUR | OTROS SECTORES | 296,080000 | 13/06/2025 | 5,46% | 26,18% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 199,209521 | 13/06/2025 | -10,55% | 26,17% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,900000 | 13/06/2025 | 6,60% | 26,17% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.794,968555 | 13/06/2025 | -10,28% | 26,17% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 222,786468 | 13/06/2025 | -3,89% | 26,17% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 161,490000 | 13/06/2025 | 3,05% | 26,16% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 120,534400 | 12/06/2025 | -9,21% | 26,16% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,778000 | 13/06/2025 | 6,46% | 26,16% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,243175 | 12/06/2025 | 4,47% | 26,16% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 220,770000 | 13/06/2025 | -3,33% | 26,16% | ** |
