| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,380000 | 07/07/2025 | 7,51% | 59,84% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 201,795532 | 07/07/2025 | 7,51% | 12,40% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 121,208900 | 07/07/2025 | 7,51% | 19,43% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,689235 | 07/07/2025 | 7,51% | 27,04% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.185,590000 | 02/07/2025 | 7,51% | 13,57% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 77,795595 | 07/07/2025 | 7,50% | · | ND |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,090700 | 07/07/2025 | 7,50% | 53,52% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 275,120000 | 07/07/2025 | 7,50% | 92,90% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,078915 | 07/07/2025 | 7,50% | 31,62% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 155,190000 | 04/07/2025 | 7,50% | 20,11% | ** |
