| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,676768 | 19/08/2025 | 3,52% | 64,25% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,490000 | 19/08/2025 | 3,52% | 62,30% | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,890000 | 19/08/2025 | 3,52% | · | ND |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,180000 | 19/08/2025 | 3,52% | 7,85% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,521815 | 19/08/2025 | 3,52% | 34,04% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,789133 | 18/08/2025 | 3,52% | -0,22% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,307547 | 18/08/2025 | 3,52% | 45,34% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 120,950000 | 18/08/2025 | 3,52% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,700000 | 19/08/2025 | 3,52% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,500000 | 19/08/2025 | 3,52% | -0,41% | * |
