| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 155,680000 | 17/07/2025 | 7,63% | 25,78% | ** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,361840 | 16/07/2025 | 7,63% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,498035 | 17/07/2025 | 7,63% | · | ND |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 95,830000 | 17/07/2025 | 7,63% | 18,45% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 161,445700 | 17/07/2025 | 7,63% | 16,43% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 216,520000 | 17/07/2025 | 7,62% | 45,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,960000 | 15/07/2025 | 7,62% | 38,14% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,168149 | 17/07/2025 | 7,62% | -16,45% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,509626 | 16/07/2025 | 7,62% | 26,73% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 51,934105 | 17/07/2025 | 7,62% | 48,17% | ***** |
