| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 258,210000 | 19/06/2025 | 3,65% | 14,77% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,065700 | 19/06/2025 | 3,65% | 4,58% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 472,410000 | 18/06/2025 | 3,65% | 18,15% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 109,554176 | 19/06/2025 | 3,65% | 11,65% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,200000 | 18/06/2025 | 3,65% | 15,37% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,695200 | 19/06/2025 | 3,65% | 6,26% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 134,984100 | 19/06/2025 | 3,65% | 21,02% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,300000 | 18/06/2025 | 3,65% | 39,19% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,714319 | 19/06/2025 | 3,65% | 23,49% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.200,266269 | 19/06/2025 | 3,65% | 37,62% | **** |
