| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 119,117667 | 13/08/2025 | 6,41% | 30,39% | ND |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.872,760000 | 12/08/2025 | 6,41% | 9,26% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,450000 | 13/08/2025 | 6,41% | 15,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,600000 | 13/08/2025 | 6,40% | 24,72% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 125,090000 | 13/08/2025 | 6,40% | 27,28% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 94,890000 | 13/08/2025 | 6,40% | 1,31% | * |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,309000 | 11/08/2025 | 6,40% | 14,48% | * |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 188,380000 | 13/08/2025 | 6,40% | 2,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,241055 | 13/08/2025 | 6,40% | 8,88% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,786400 | 13/08/2025 | 6,40% | 28,01% | **** |
