| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,295926 | 10/07/2025 | 14,36% | 35,90% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,220000 | 10/07/2025 | 14,36% | 30,25% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,752300 | 10/07/2025 | 14,35% | 57,30% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,867400 | 10/07/2025 | 14,35% | · | ND |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,583910 | 10/07/2025 | 14,35% | 15,21% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 252,970000 | 10/07/2025 | 14,34% | 31,00% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,680000 | 10/07/2025 | 14,34% | · | ND |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 206,123600 | 10/07/2025 | 14,34% | 69,28% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,070000 | 10/07/2025 | 14,34% | 24,03% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,280000 | 10/07/2025 | 14,33% | 24,50% | **** |
