| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,670000 | 17/07/2025 | 6,96% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,660000 | 17/07/2025 | 6,96% | 15,11% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,504859 | 17/07/2025 | 6,96% | -20,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 32,508098 | 17/07/2025 | 6,96% | 20,86% | * |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 264,561422 | 17/07/2025 | 6,96% | 3,10% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,672721 | 17/07/2025 | 6,95% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,327230 | 17/07/2025 | 6,95% | 20,29% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,671301 | 17/07/2025 | 6,95% | 5,06% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 489,981490 | 17/07/2025 | 6,95% | 31,83% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 173,642934 | 16/07/2025 | 6,95% | 16,64% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 129,355000 | 17/07/2025 | 6,95% | 21,19% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 120,712217 | 17/07/2025 | 6,95% | 31,56% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.641,017400 | 17/07/2025 | 6,95% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 185,930814 | 17/07/2025 | 6,95% | 30,93% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 219,860000 | 17/07/2025 | 6,94% | -10,09% | *** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 103,180000 | 17/07/2025 | 6,94% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,020000 | 17/07/2025 | 6,94% | · | ND |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 312,830000 | 17/07/2025 | 6,94% | 31,93% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 135,480451 | 17/07/2025 | 6,94% | 2,99% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 127,651352 | 17/07/2025 | 6,94% | 57,18% | **** |
