| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 240,592706 | 10/07/2025 | 8,03% | 54,05% | ***** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 121,660000 | 09/07/2025 | 8,03% | 2,38% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 208,044511 | 10/07/2025 | 8,03% | 16,04% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,710000 | 10/07/2025 | 8,03% | 65,40% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,904000 | 10/07/2025 | 8,03% | 31,30% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 144,060000 | 09/07/2025 | 8,03% | 13,90% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 216,260000 | 10/07/2025 | 8,03% | 65,87% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 141,090132 | 10/07/2025 | 8,02% | 54,85% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,164000 | 10/07/2025 | 8,02% | 54,28% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,653199 | 09/07/2025 | 8,02% | 39,66% | ***** |
