| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 115,869300 | 23/07/2025 | 5,37% | 18,41% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 245,271783 | 23/07/2025 | 5,37% | 21,30% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 161,180000 | 23/07/2025 | 5,37% | 28,76% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 96,632270 | 23/07/2025 | 5,37% | 14,71% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 140,286543 | 23/07/2025 | 5,36% | 17,68% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 34,301212 | 23/07/2025 | 5,36% | 18,74% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 96,292714 | 23/07/2025 | 5,36% | 27,57% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 54,975285 | 23/07/2025 | 5,36% | 7,71% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.202,760000 | 23/07/2025 | 5,36% | 15,57% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,539222 | 23/07/2025 | 5,35% | 21,00% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 255,070000 | 23/07/2025 | 5,35% | 53,20% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,398488 | 21/07/2025 | 5,35% | 23,02% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,140000 | 23/07/2025 | 5,35% | 50,52% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,600000 | 23/07/2025 | 5,35% | 11,11% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 64,976718 | 23/07/2025 | 5,35% | -9,30% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 74,018762 | 23/07/2025 | 5,35% | 61,92% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.469,240000 | 22/07/2025 | 5,35% | 7,45% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,402354 | 23/07/2025 | 5,35% | 9,73% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,890000 | 23/07/2025 | 5,35% | 21,38% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 137,657888 | 22/07/2025 | 5,34% | · | ND |
