| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,374500 | 18/07/2025 | 3,28% | 25,78% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,930000 | 18/07/2025 | 6,53% | 25,78% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 322,530000 | 18/07/2025 | -0,27% | 25,78% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,822400 | 18/07/2025 | 5,51% | 25,78% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 51,960000 | 18/07/2025 | -3,83% | 25,78% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,733060 | 18/07/2025 | 1,88% | 25,78% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,630000 | 24/06/2025 | -7,27% | 25,78% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,930000 | 18/07/2025 | 3,54% | 25,78% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,021459 | 18/07/2025 | 5,73% | 25,77% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 186,620000 | 17/07/2025 | -1,31% | 25,77% | ** |
