| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,450000 | 23/07/2025 | 5,34% | 23,82% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,796307 | 23/07/2025 | 5,34% | 49,37% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 208,289272 | 23/07/2025 | 5,34% | 16,34% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,815349 | 23/07/2025 | 5,34% | 16,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 144,320000 | 23/07/2025 | 5,34% | 34,16% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,240000 | 23/07/2025 | 5,34% | 32,75% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,911680 | 23/07/2025 | 5,34% | 8,78% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,380692 | 23/07/2025 | 5,34% | 28,01% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,049781 | 21/07/2025 | 5,34% | 12,76% | ND |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 241,210000 | 23/07/2025 | 5,34% | 29,71% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,750000 | 23/07/2025 | 5,34% | 34,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 154,430000 | 23/07/2025 | 5,34% | 52,42% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 103,700000 | 23/07/2025 | 5,34% | 29,32% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 34,428791 | 23/07/2025 | 5,34% | 62,11% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.411,390501 | 23/07/2025 | 5,33% | 68,19% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 380,030000 | 23/07/2025 | 5,33% | 29,77% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,200000 | 23/07/2025 | 5,33% | 35,07% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,967800 | 23/07/2025 | 5,33% | 10,21% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,646015 | 23/07/2025 | 5,33% | 49,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 24,900000 | 23/07/2025 | 5,33% | 62,11% | **** |
