| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 197,490000 | 18/07/2025 | 7,88% | 86,47% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,139399 | 18/07/2025 | 7,88% | -7,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 130,934163 | 18/07/2025 | 7,88% | 10,05% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 179,480000 | 18/07/2025 | 7,87% | 18,62% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 161,080000 | 18/07/2025 | 7,87% | 24,64% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,900000 | 17/07/2025 | 7,87% | 29,00% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 129,699162 | 17/07/2025 | 7,87% | 26,60% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,266758 | 18/07/2025 | 7,87% | 20,75% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 111,050000 | 18/07/2025 | 7,87% | 12,24% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,433520 | 18/07/2025 | 7,87% | 14,07% | **** |
