| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,640000 | 06/11/2025 | 6,83% | 44,01% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,577200 | 06/11/2025 | 6,83% | 28,65% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,000000 | 06/11/2025 | 6,83% | 7,29% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,045516 | 05/11/2025 | 6,83% | 12,91% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,002580 | 06/11/2025 | 6,83% | 30,58% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,019402 | 05/11/2025 | 6,83% | 49,84% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,580000 | 06/11/2025 | 6,83% | 26,28% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 51,424800 | 05/11/2025 | 6,83% | 97,32% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,175903 | 05/11/2025 | 6,83% | 22,70% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,196826 | 06/11/2025 | 6,83% | 26,84% | ** |
