| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,613544 | 06/11/2025 | 6,85% | 51,24% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,780140 | 05/11/2025 | 6,85% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,025400 | 06/11/2025 | 6,85% | 34,17% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,060000 | 06/11/2025 | 6,85% | 49,54% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,012263 | 06/11/2025 | 6,85% | 26,44% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,980000 | 06/11/2025 | 6,85% | 32,01% | *** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,520041 | 06/11/2025 | 6,85% | 34,60% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,030000 | 06/11/2025 | 6,84% | 30,81% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.044,740000 | 05/11/2025 | 6,84% | 18,48% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,312165 | 06/11/2025 | 6,84% | 24,77% | * |
