| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 161,950000 | 10/07/2025 | 5,97% | 18,05% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,560000 | 09/07/2025 | 5,97% | 45,12% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,193000 | 10/07/2025 | 5,97% | 18,12% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 37,131900 | 10/07/2025 | 5,97% | 39,75% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,660000 | 09/07/2025 | 5,97% | 17,67% | *** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 16,911009 | 10/07/2025 | 5,97% | -39,34% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 258,330000 | 10/07/2025 | 5,97% | 12,69% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 167,381477 | 10/07/2025 | 5,97% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,336169 | 09/07/2025 | 5,97% | 27,45% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,886128 | 10/07/2025 | 5,97% | 19,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 147,480659 | 10/07/2025 | 5,97% | 65,69% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,870000 | 10/07/2025 | 5,97% | 35,50% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 223,755319 | 10/07/2025 | 5,97% | -4,65% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 227,821442 | 10/07/2025 | 5,97% | -3,54% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 117,199571 | 10/07/2025 | 5,96% | 14,01% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,700000 | 10/07/2025 | 5,96% | 29,76% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,850000 | 10/07/2025 | 5,96% | 47,63% | ***** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 10/07/2025 | 5,96% | -16,27% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 214,330399 | 08/07/2025 | 5,96% | 11,89% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 182,650215 | 10/07/2025 | 5,96% | 20,19% | ** |
