| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,720000 | 14/07/2025 | 5,14% | 32,49% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,157399 | 14/07/2025 | 5,14% | 36,17% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,720000 | 10/07/2025 | 5,14% | 15,82% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,358555 | 11/07/2025 | 5,14% | -9,75% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 180,348567 | 11/07/2025 | 5,14% | 80,87% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 244,630000 | 14/07/2025 | 5,14% | 17,75% | * |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,469376 | 10/07/2025 | 5,14% | 17,55% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,329303 | 10/07/2025 | 5,13% | 25,69% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,559924 | 14/07/2025 | 5,13% | 4,55% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 256,720000 | 14/07/2025 | 5,13% | 1,06% | **** |
