| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,054000 | 17/07/2025 | 6,42% | 47,56% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,790000 | 17/07/2025 | 6,41% | 34,13% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,160000 | 17/07/2025 | 6,41% | 35,40% | *** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 21,426721 | 17/07/2025 | 6,41% | 80,97% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 183,038259 | 17/07/2025 | 6,41% | 29,54% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 339,680000 | 17/07/2025 | 6,41% | 17,10% | ** |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,618620 | 17/07/2025 | 6,41% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 212,220000 | 17/07/2025 | 6,40% | 39,81% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 671,830171 | 17/07/2025 | 6,40% | 32,95% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.698,911823 | 17/07/2025 | 6,40% | 57,41% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,272000 | 17/07/2025 | 6,40% | 25,53% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,620000 | 17/07/2025 | 6,40% | 26,43% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,078461 | 17/07/2025 | 6,40% | 20,43% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,216549 | 15/07/2025 | 6,40% | 28,32% | * |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 239,407548 | 17/07/2025 | 6,40% | 59,71% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 170,961398 | 16/07/2025 | 6,40% | · | ND |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 424,110000 | 17/07/2025 | 6,39% | 69,66% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 259,340000 | 16/07/2025 | 6,39% | 14,37% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 143,384087 | 16/07/2025 | 6,39% | 15,91% | *** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,775690 | 15/07/2025 | 6,39% | · | ND |
