| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 172,320000 | 23/07/2025 | 5,61% | 10,44% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 128,390075 | 23/07/2025 | 5,61% | 20,76% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,821081 | 23/07/2025 | 5,61% | 32,55% | **** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 102,850000 | 23/07/2025 | 5,61% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 325,402966 | 23/07/2025 | 5,61% | 46,36% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,610000 | 23/07/2025 | 5,61% | 4,06% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 110,099596 | 23/07/2025 | 5,61% | -17,09% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,474400 | 23/07/2025 | 5,61% | 7,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 20,808460 | 23/07/2025 | 5,61% | 58,50% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 163,114945 | 23/07/2025 | 5,61% | 9,78% | * |
