| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 149,510000 | 17/07/2025 | 6,36% | -5,28% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 38,987700 | 17/07/2025 | 6,36% | 50,10% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,468272 | 16/07/2025 | 6,36% | 20,51% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,948745 | 16/07/2025 | 6,36% | 29,92% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.662,260000 | 16/07/2025 | 6,36% | 24,21% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,861301 | 17/07/2025 | 6,36% | 29,10% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 66,985810 | 17/07/2025 | 6,36% | 20,05% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 398,534439 | 17/07/2025 | 6,36% | 33,18% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,630000 | 17/07/2025 | 6,35% | 23,79% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 497,010000 | 17/07/2025 | 6,35% | 32,98% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,816219 | 17/07/2025 | 6,35% | 31,65% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,119163 | 17/07/2025 | 6,35% | 20,95% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 108,532688 | 17/07/2025 | 6,35% | 11,46% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 43,418807 | 16/07/2025 | 6,35% | 73,27% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,530000 | 17/07/2025 | 6,35% | 21,62% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 102,310000 | 17/07/2025 | 6,35% | 20,41% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,402900 | 17/07/2025 | 6,35% | 33,43% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 157,942722 | 17/07/2025 | 6,35% | 31,46% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 18,920000 | 17/07/2025 | 6,35% | 74,86% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 234,001931 | 17/07/2025 | 6,35% | 77,35% | **** |
