| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 464,230000 | 26/06/2025 | 5,35% | 40,08% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,039663 | 26/06/2025 | 5,35% | 22,56% | * |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 125,260000 | 26/06/2025 | 5,35% | 24,74% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,130000 | 26/06/2025 | 5,34% | 35,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 133,170000 | 26/06/2025 | 5,34% | 29,34% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,920000 | 26/06/2025 | 5,34% | 41,83% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 114,710000 | 26/06/2025 | 5,34% | 15,24% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,225588 | 26/06/2025 | 5,34% | 3,08% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 164,600000 | 26/06/2025 | 5,34% | 33,23% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,747000 | 26/06/2025 | 5,34% | 14,46% | * |
