| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,110000 | 08/07/2025 | 3,58% | 39,79% | ** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,978726 | 08/07/2025 | 19,12% | 39,79% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 204,060000 | 08/07/2025 | -0,09% | 39,78% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,530000 | 08/07/2025 | 2,43% | 39,78% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,009558 | 08/07/2025 | 1,23% | 39,78% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 134,902970 | 08/07/2025 | 3,73% | 39,78% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 118,545059 | 08/07/2025 | -4,25% | 39,77% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 219,280000 | 08/07/2025 | 3,86% | 39,77% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 204,564400 | 07/07/2025 | -0,11% | 39,76% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,430000 | 08/07/2025 | 11,49% | 39,76% | **** |
