| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,585000 | 19/06/2025 | 2,66% | 19,06% | * |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 55,880000 | 19/06/2025 | 2,65% | 21,61% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,894111 | 18/06/2025 | 2,65% | 23,35% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,227135 | 18/06/2025 | 2,65% | 40,06% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 83,240000 | 19/06/2025 | 2,65% | 35,24% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,190000 | 19/06/2025 | 2,65% | 27,55% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,486300 | 19/06/2025 | 2,65% | 22,88% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,240000 | 19/06/2025 | 2,65% | 32,75% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,806000 | 19/06/2025 | 2,65% | -16,82% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,640000 | 18/06/2025 | 2,65% | 18,27% | **** |
