| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,050290 | 07/07/2025 | 5,66% | 48,19% | ***** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,062130 | 07/07/2025 | 5,66% | 5,76% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 38,481159 | 04/07/2025 | 5,66% | 0,49% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,119973 | 07/07/2025 | 5,66% | 80,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 18,660000 | 07/07/2025 | 5,66% | 57,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,985900 | 07/07/2025 | 5,66% | 16,84% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,908567 | 07/07/2025 | 5,66% | 9,86% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 129,206497 | 07/07/2025 | 5,66% | 44,11% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 21,008900 | 07/07/2025 | 5,65% | 54,32% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.644,790000 | 04/07/2025 | 5,65% | · | ND |
