| BESTVALUE, FI | RVI GLOBAL VALOR | 281,065836 | 17/07/2025 | 7,56% | 56,28% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 286,020000 | 16/07/2025 | 7,56% | 57,58% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,070000 | 16/07/2025 | 7,56% | 40,08% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,521055 | 17/07/2025 | 7,56% | -19,64% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,521055 | 17/07/2025 | 7,56% | -19,57% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 14,945178 | 16/07/2025 | 7,56% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,530000 | 17/07/2025 | 7,56% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.304,951411 | 17/07/2025 | 7,56% | 81,96% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 140,800000 | 17/07/2025 | 7,56% | 20,95% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 332,874942 | 17/07/2025 | 7,56% | 99,50% | **** |
