| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 107,237240 | 17/07/2025 | 6,38% | 30,04% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 81,320000 | 17/07/2025 | 6,38% | 1,01% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,087000 | 17/07/2025 | 6,38% | 57,08% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.995,600000 | 16/07/2025 | 6,38% | 31,33% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.691,580000 | 16/07/2025 | 6,38% | 24,68% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,500000 | 17/07/2025 | 6,38% | 18,50% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 306,860000 | 17/07/2025 | 6,38% | 94,52% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,278596 | 17/07/2025 | 6,38% | 19,06% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 171,569220 | 17/07/2025 | 6,38% | 59,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 151,640000 | 16/07/2025 | 6,38% | 29,35% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,894464 | 17/07/2025 | 6,38% | 12,41% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,210000 | 17/07/2025 | 6,37% | 38,81% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,233756 | 16/07/2025 | 6,37% | 7,00% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 84,981432 | 17/07/2025 | 6,37% | 42,02% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 123,490000 | 17/07/2025 | 6,37% | 14,49% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,720000 | 17/07/2025 | 6,37% | 40,38% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,410000 | 17/07/2025 | 6,37% | 19,82% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,321608 | 17/07/2025 | 6,37% | 35,71% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 120,782451 | 17/07/2025 | 6,37% | -2,30% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,770000 | 17/07/2025 | 6,36% | · | ND |
