| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,047707 | 08/07/2025 | 5,45% | 14,97% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 176,000000 | 09/07/2025 | 5,45% | 12,32% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,472976 | 09/07/2025 | 5,45% | 20,53% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 295,281245 | 09/07/2025 | 5,45% | 42,04% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,407122 | 08/07/2025 | 5,45% | 8,66% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,370000 | 09/07/2025 | 5,45% | 26,60% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,194600 | 08/07/2025 | 5,45% | 20,33% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 602,830000 | 09/07/2025 | 5,45% | 67,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 492,720000 | 09/07/2025 | 5,44% | 31,27% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 257,868671 | 09/07/2025 | 5,44% | 42,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,070000 | 08/07/2025 | 5,44% | 5,93% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,848485 | 09/07/2025 | 5,44% | 7,46% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 397,610000 | 09/07/2025 | 5,44% | 49,69% | ***** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,000000 | 04/07/2025 | 5,44% | 9,61% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 54,393059 | 09/07/2025 | 5,44% | 34,20% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,370169 | 09/07/2025 | 5,44% | 0,03% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 42,800000 | 09/07/2025 | 5,44% | 34,04% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,535757 | 08/07/2025 | 5,44% | 72,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,790000 | 09/07/2025 | 5,44% | 32,12% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.270,100000 | 08/07/2025 | 5,44% | 23,88% | **** |
