| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,646306 | 15/07/2025 | 3,83% | 29,53% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 49,440000 | 15/07/2025 | -0,92% | 29,53% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,610000 | 15/07/2025 | 4,73% | 29,52% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 206,712387 | 15/07/2025 | -7,52% | 29,52% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,496099 | 15/07/2025 | -4,84% | 29,52% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 178,970000 | 15/07/2025 | 11,70% | 29,52% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 222,460000 | 15/07/2025 | 2,68% | 29,52% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 101,760823 | 15/07/2025 | -2,91% | 29,52% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,420000 | 15/07/2025 | 4,72% | 29,51% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,370747 | 15/07/2025 | 2,49% | 29,51% | ***** |
