| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,980109 | 22/05/2025 | 5,63% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 125,354870 | 22/05/2025 | 5,63% | -0,46% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,104607 | 22/05/2025 | 5,62% | 39,04% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 148,200000 | 22/05/2025 | 5,62% | 14,04% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,598992 | 22/05/2025 | 5,62% | 16,45% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 117,360000 | 22/05/2025 | 5,62% | 16,24% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 182,253073 | 22/05/2025 | 5,62% | 6,95% | *** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | RVI GLOBAL | 115,711380 | 22/05/2025 | 5,62% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,230000 | 22/05/2025 | 5,61% | 3,34% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,840000 | 22/05/2025 | 5,61% | -31,56% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 283,660000 | 22/05/2025 | 5,61% | -15,87% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 134,917900 | 22/05/2025 | 5,61% | 24,42% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,280920 | 20/05/2025 | 5,61% | 19,29% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 203,381986 | 22/05/2025 | 5,60% | 15,11% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,894700 | 21/05/2025 | 5,60% | 39,01% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,429737 | 22/05/2025 | 5,60% | 1,45% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 157,678200 | 22/05/2025 | 5,60% | 15,16% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 105,639700 | 22/05/2025 | 5,60% | 4,77% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 118,888000 | 22/05/2025 | 5,60% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 74,828400 | 22/05/2025 | 5,59% | 37,31% | *** |
