| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 108,780000 | 10/06/2025 | 7,69% | · | ND |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,924692 | 11/06/2025 | 7,69% | 6,44% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,459008 | 10/06/2025 | 7,69% | 28,05% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,780000 | 11/06/2025 | 7,69% | 33,09% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 119,544100 | 11/06/2025 | 7,69% | 44,30% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,960000 | 10/06/2025 | 7,69% | -2,68% | * |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 7,152000 | 11/06/2025 | 7,68% | 31,76% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,180000 | 11/06/2025 | 7,68% | -8,85% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,344500 | 11/06/2025 | 7,68% | 44,07% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 283,200425 | 11/06/2025 | 7,68% | 18,15% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 166,870000 | 11/06/2025 | 7,68% | -22,28% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,933876 | 11/06/2025 | 7,68% | 28,54% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 775,850000 | 11/06/2025 | 7,68% | 11,90% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 252,210000 | 11/06/2025 | 7,67% | 12,49% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 39,300000 | 10/06/2025 | 7,67% | -1,16% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,230000 | 11/06/2025 | 7,67% | 25,60% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 37,459620 | 10/06/2025 | 7,67% | 27,88% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 207,520000 | 10/06/2025 | 7,67% | 36,79% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,167996 | 11/06/2025 | 7,67% | 24,68% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,470000 | 11/06/2025 | 7,66% | 20,79% | * |
