| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 144,930000 | 13/08/2025 | 7,37% | 17,39% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 144,830000 | 13/08/2025 | 7,37% | 17,31% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 247,150000 | 13/08/2025 | 7,37% | 59,49% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,473000 | 13/08/2025 | 7,37% | 28,36% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,996000 | 13/08/2025 | 7,37% | 6,84% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 173,210000 | 13/08/2025 | 7,36% | 19,53% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 136,490000 | 13/08/2025 | 7,36% | 12,45% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,750000 | 13/08/2025 | 7,36% | 15,38% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,127231 | 13/08/2025 | 7,36% | 3,23% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 71,040000 | 13/08/2025 | 7,36% | 9,77% | ** |
