| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,970000 | 14/07/2025 | 5,83% | 61,17% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,175147 | 14/07/2025 | 5,83% | 22,70% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,030000 | 14/07/2025 | 5,83% | 15,76% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,700800 | 14/07/2025 | 5,82% | 6,05% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,550000 | 14/07/2025 | 5,82% | 41,49% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,220000 | 14/07/2025 | 5,82% | 10,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 111,836680 | 14/07/2025 | 5,82% | 18,51% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,817500 | 14/07/2025 | 5,82% | 3,50% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 752,271200 | 11/07/2025 | 5,82% | 79,83% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 318,880000 | 11/07/2025 | 5,82% | 0,80% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 161,460000 | 14/07/2025 | 5,82% | 18,52% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 120,660000 | 14/07/2025 | 5,82% | 18,35% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 118,410000 | 14/07/2025 | 5,82% | 17,61% | * |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,140000 | 11/07/2025 | 5,82% | 11,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 203,570000 | 14/07/2025 | 5,82% | 57,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 380,090000 | 14/07/2025 | 5,82% | 57,04% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 34,769100 | 11/07/2025 | 5,82% | 36,64% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 153,750000 | 14/07/2025 | 5,82% | 16,42% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,380000 | 14/07/2025 | 5,81% | 13,27% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 298,600000 | 11/07/2025 | 5,81% | 0,78% | **** |
