| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 179,430000 | 04/07/2025 | 8,52% | 39,18% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 813,819205 | 04/07/2025 | 8,52% | 44,77% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 118,640000 | 04/07/2025 | 8,51% | 49,42% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 125,320000 | 03/07/2025 | 8,51% | 12,65% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 101,887100 | 04/07/2025 | 8,51% | 31,98% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,420000 | 04/07/2025 | 8,51% | 38,96% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,736000 | 04/07/2025 | 8,51% | 4,91% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 239,229333 | 03/07/2025 | 8,51% | 45,66% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 116,007400 | 03/07/2025 | 8,51% | 48,44% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,826747 | 03/07/2025 | 8,50% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,240852 | 04/07/2025 | 8,50% | 46,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 71,340000 | 03/07/2025 | 8,49% | 58,43% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,380000 | 04/07/2025 | 8,49% | 23,44% | ** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,542353 | 03/07/2025 | 8,49% | 110,63% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 170,713043 | 04/07/2025 | 8,49% | 36,35% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,426087 | 04/07/2025 | 8,48% | -9,60% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,084058 | 04/07/2025 | 8,48% | 51,12% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,425460 | 04/07/2025 | 8,48% | 23,21% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 174,480000 | 04/07/2025 | 8,48% | 30,33% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 148,810000 | 03/07/2025 | 8,48% | 17,42% | *** |
