| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 20,650000 | 12/06/2025 | -2,23% | 23,58% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 114,247116 | 12/06/2025 | -2,88% | 23,58% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 136,663157 | 12/06/2025 | 3,61% | 23,58% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.232,930000 | 12/06/2025 | 12,28% | 23,57% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,839500 | 12/06/2025 | 0,14% | 23,57% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,519375 | 11/06/2025 | 5,45% | 23,57% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 33,300000 | 12/06/2025 | 10,78% | 23,56% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,778200 | 11/06/2025 | -2,32% | 23,56% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,533600 | 12/06/2025 | 11,99% | 23,56% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 219,274425 | 12/06/2025 | 1,48% | 23,56% | *** |
