| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 22,133700 | 10/07/2025 | 5,95% | 56,30% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,814900 | 09/07/2025 | 5,95% | 6,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,990000 | 10/07/2025 | 5,95% | 56,57% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,047484 | 10/07/2025 | 5,95% | 63,33% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,650168 | 10/07/2025 | 5,95% | 24,01% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 91,010000 | 09/07/2025 | 5,95% | 19,37% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,559549 | 10/07/2025 | 5,95% | 78,47% | ***** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 156,793919 | 10/07/2025 | 5,95% | -20,13% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 59,375700 | 10/07/2025 | 5,95% | -23,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,980000 | 10/07/2025 | 5,95% | 32,77% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 219,417587 | 09/07/2025 | 5,95% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,562349 | 10/07/2025 | 5,94% | 7,75% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 144,880000 | 10/07/2025 | 5,94% | 34,53% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 243,040000 | 10/07/2025 | 5,94% | 31,91% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.550,290000 | 10/07/2025 | 5,94% | 20,49% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,978563 | 10/07/2025 | 5,94% | 42,18% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,561145 | 10/07/2025 | 5,94% | 41,77% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,130000 | 10/07/2025 | 5,94% | 30,38% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 67,808800 | 10/07/2025 | 5,94% | -25,52% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,586900 | 10/07/2025 | 5,94% | 18,61% | **** |
