| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 13,250000 | 29/05/2025 | 5,49% | 36,20% | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,130512 | 28/05/2025 | 5,49% | 14,02% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 117,126889 | 28/05/2025 | 5,49% | -0,35% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.685,940000 | 26/05/2025 | 5,49% | 5,83% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,286810 | 27/05/2025 | 5,48% | 18,23% | ***** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,222321 | 28/05/2025 | 5,48% | -1,77% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,601300 | 29/05/2025 | 5,48% | 6,39% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 14,865651 | 27/05/2025 | 5,48% | 18,60% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 120,883821 | 29/05/2025 | 5,48% | -31,40% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,170000 | 28/05/2025 | 5,47% | 10,10% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,068660 | 28/05/2025 | 5,47% | 8,21% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 233,340000 | 28/05/2025 | 5,47% | 14,64% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,075383 | 29/05/2025 | 5,47% | 9,79% | * |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,850000 | 29/05/2025 | 5,47% | 35,37% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,170000 | 28/05/2025 | 5,47% | 14,03% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,940000 | 27/05/2025 | 5,47% | -2,17% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 105,200000 | 27/05/2025 | 5,47% | 8,95% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,740000 | 29/05/2025 | 5,47% | 6,01% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,180000 | 28/05/2025 | 5,47% | 51,80% | ***** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 9,098218 | 29/05/2025 | 5,47% | -16,95% | * |
