| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 637,510000 | 22/05/2025 | 5,78% | 33,83% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,300000 | 22/05/2025 | 5,78% | 14,97% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 219,208734 | 22/05/2025 | 5,78% | 26,31% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,790000 | 22/05/2025 | 5,78% | 7,36% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 80,723318 | 22/05/2025 | 5,78% | 8,26% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,094345 | 22/05/2025 | 5,77% | -1,13% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 354,880000 | 22/05/2025 | 5,77% | 17,26% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 341,820000 | 22/05/2025 | 5,77% | 17,27% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 126,720000 | 21/05/2025 | 5,77% | 17,99% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,284000 | 22/05/2025 | 5,77% | 27,86% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,326000 | 22/05/2025 | 5,77% | 27,44% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,623116 | 22/05/2025 | 5,77% | 17,65% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,660890 | 22/05/2025 | 5,77% | 23,07% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 120,686159 | 22/05/2025 | 5,77% | -6,74% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 157,706252 | 22/05/2025 | 5,77% | 38,85% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,360000 | 22/05/2025 | 5,75% | 39,23% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,087597 | 22/05/2025 | 5,75% | -9,95% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.690,020000 | 21/05/2025 | 5,75% | 6,74% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,150000 | 22/05/2025 | 5,74% | 27,72% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,440000 | 21/05/2025 | 5,74% | 16,08% | ***** |
