| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.861,970000 | 03/06/2025 | 4,76% | 12,74% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,483197 | 04/06/2025 | 4,75% | 4,13% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 35,740000 | 03/06/2025 | 4,75% | -6,98% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 98,580000 | 03/06/2025 | 4,75% | -6,74% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 65,667987 | 04/06/2025 | 4,75% | 13,93% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,389000 | 03/06/2025 | 4,75% | 14,72% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 205,000000 | 04/06/2025 | 4,75% | 17,30% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 30,993587 | 04/06/2025 | 4,75% | 42,59% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 130,938700 | 03/06/2025 | 4,74% | 14,84% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 14,027797 | 04/06/2025 | 4,74% | 70,05% | **** |
