| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,600000 | 09/07/2025 | 9,49% | 34,59% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 86,420000 | 09/07/2025 | 14,42% | 34,59% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 135,885739 | 09/07/2025 | 3,16% | 34,59% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 460,005400 | 09/07/2025 | -11,43% | 34,59% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 334,758491 | 08/07/2025 | -6,04% | 34,58% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,278604 | 09/07/2025 | -2,01% | 34,58% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.642,100000 | 08/07/2025 | 8,74% | 34,57% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,870000 | 08/07/2025 | 6,37% | 34,56% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 265,410000 | 09/07/2025 | 8,65% | 34,56% | **** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,044700 | 09/07/2025 | -6,41% | 34,56% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,469554 | 09/07/2025 | 4,64% | 34,55% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 183,373226 | 09/07/2025 | -1,80% | 34,55% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,760000 | 09/07/2025 | -1,60% | 34,54% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,280000 | 09/07/2025 | 11,34% | 34,54% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,328090 | 09/07/2025 | 3,63% | 34,54% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 183,680971 | 09/07/2025 | -1,80% | 34,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 145,084630 | 09/07/2025 | 6,38% | 34,52% | ***** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 166,670000 | 09/07/2025 | 8,30% | 34,52% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 207,735681 | 09/07/2025 | 3,09% | 34,52% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,824585 | 09/07/2025 | -1,74% | 34,52% | **** |
