| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,240000 | 31/07/2025 | 5,79% | 33,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 187,810000 | 31/07/2025 | 5,79% | 27,48% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,947580 | 31/07/2025 | 5,79% | 15,66% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,900000 | 31/07/2025 | 5,79% | 7,07% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,720000 | 31/07/2025 | 5,79% | 7,01% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 634,090000 | 31/07/2025 | 5,79% | 22,89% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,024700 | 31/07/2025 | 5,79% | 7,79% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,650000 | 31/07/2025 | 5,79% | 11,74% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,970000 | 31/07/2025 | 5,79% | 15,84% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 18,270000 | 31/07/2025 | 5,79% | 43,29% | *** |
