| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 182,260000 | 02/07/2025 | 5,62% | 39,97% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,323775 | 01/07/2025 | 5,62% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,408970 | 02/07/2025 | 5,62% | 37,40% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,035304 | 02/07/2025 | 5,62% | -18,05% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,233701 | 02/07/2025 | 5,62% | 37,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 203,200000 | 02/07/2025 | 5,62% | 56,86% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 379,400000 | 02/07/2025 | 5,62% | 56,87% | ***** |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 184,729600 | 02/07/2025 | 5,62% | 7,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 17,090000 | 02/07/2025 | 5,62% | 38,94% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 110,793140 | 02/07/2025 | 5,62% | · | ND |
