| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,624965 | 08/07/2025 | 5,83% | 25,55% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 95,497808 | 08/07/2025 | 4,49% | 25,55% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 654,960264 | 08/07/2025 | -1,37% | 25,55% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 248,040000 | 08/07/2025 | 3,51% | 25,53% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 213,460000 | 08/07/2025 | 0,46% | 25,53% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,240000 | 08/07/2025 | 6,44% | 25,53% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 238,833000 | 07/07/2025 | -4,82% | 25,53% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,953000 | 07/07/2025 | 6,34% | 25,53% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,056921 | 08/07/2025 | -9,68% | 25,53% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,636025 | 07/07/2025 | -1,25% | 25,52% | ** |
