| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,429700 | 02/07/2025 | 1,99% | 26,85% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,890000 | 03/07/2025 | 3,50% | 26,85% | ***** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,451017 | 02/07/2025 | 2,80% | 26,85% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,590000 | 03/07/2025 | -4,42% | 26,85% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,494671 | 02/07/2025 | -2,52% | 26,84% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,480000 | 03/07/2025 | 1,59% | 26,84% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,544559 | 03/07/2025 | 2,94% | 26,84% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 876,694866 | 03/07/2025 | -7,79% | 26,84% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 194,219997 | 03/07/2025 | -8,88% | 26,84% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 377,431675 | 03/07/2025 | -5,25% | 26,84% | **** |
