| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,620000 | 07/07/2025 | 5,65% | 16,54% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 109,180000 | 07/07/2025 | 5,65% | 16,55% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,319440 | 07/07/2025 | 5,65% | 35,93% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,386426 | 07/07/2025 | 5,65% | -26,29% | * |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,024859 | 07/07/2025 | 5,65% | 63,38% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,159277 | 07/07/2025 | 5,65% | 17,85% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,993000 | 07/07/2025 | 5,65% | 7,18% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 191,439900 | 07/07/2025 | 5,65% | 25,75% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,030000 | 07/07/2025 | 5,64% | 9,92% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,838819 | 07/07/2025 | 5,64% | 19,35% | **** |
