| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 10,150000 | 12/05/2025 | 4,00% | -28,47% | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,462577 | 09/05/2025 | 4,00% | 24,79% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 125,720000 | 12/05/2025 | 4,00% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,819490 | 12/05/2025 | 4,00% | 4,34% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 151,210000 | 09/05/2025 | 4,00% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,970000 | 12/05/2025 | 4,00% | 33,46% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 172,820000 | 12/05/2025 | 4,00% | 21,98% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,910000 | 12/05/2025 | 4,00% | 21,74% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,397300 | 12/05/2025 | 4,00% | 87,93% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,402845 | 12/05/2025 | 4,00% | 34,11% | ***** |
