| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,500000 | 09/07/2025 | 6,05% | 1,09% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,866684 | 10/07/2025 | 6,05% | 44,95% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,834821 | 10/07/2025 | 6,05% | 20,41% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,110000 | 10/07/2025 | 6,05% | 31,75% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,240000 | 10/07/2025 | 6,05% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 191,180000 | 09/07/2025 | 6,05% | 87,93% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 131,810000 | 10/07/2025 | 6,05% | 29,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 113,554960 | 09/07/2025 | 6,05% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,860000 | 10/07/2025 | 6,04% | 18,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 89,020000 | 10/07/2025 | 6,04% | 35,35% | ***** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,066643 | 09/07/2025 | 6,04% | -98,92% | * |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,384549 | 10/07/2025 | 6,04% | 51,77% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,837400 | 09/07/2025 | 6,04% | 4,95% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.075,419700 | 10/07/2025 | 6,04% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,417990 | 10/07/2025 | 6,04% | 31,87% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,588500 | 10/07/2025 | 6,04% | 7,24% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.694,700000 | 09/07/2025 | 6,04% | 11,22% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,460000 | 09/07/2025 | 6,04% | 27,95% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 77,570000 | 10/07/2025 | 6,03% | 25,25% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 195,060000 | 10/07/2025 | 6,03% | 34,21% | ** |
