| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 196,570000 | 17/07/2025 | 6,85% | 40,10% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,070000 | 17/07/2025 | 6,85% | 36,66% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 208,886778 | 17/07/2025 | 6,85% | -17,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.615,850000 | 15/07/2025 | 6,85% | 32,69% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,110000 | 17/07/2025 | 6,85% | -18,41% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,720000 | 17/07/2025 | 6,85% | 55,38% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,512200 | 17/07/2025 | 6,85% | 34,30% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 209,384300 | 16/07/2025 | 6,85% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 203,583362 | 15/07/2025 | 6,85% | 13,91% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.510,990000 | 17/07/2025 | 6,85% | 25,22% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 54,754297 | 17/07/2025 | 6,84% | 23,71% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,680000 | 17/07/2025 | 6,84% | 38,50% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,350000 | 17/07/2025 | 6,84% | 33,07% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,410000 | 17/07/2025 | 6,84% | 11,33% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,839426 | 17/07/2025 | 6,84% | 31,40% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 122,640000 | 16/07/2025 | 6,84% | 15,33% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,205000 | 16/07/2025 | 6,84% | 2,50% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,116331 | 17/07/2025 | 6,84% | 16,97% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 61,880000 | 17/07/2025 | 6,84% | 6,45% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 61,980000 | 17/07/2025 | 6,83% | 26,83% | *** |
