| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,610000 | 03/07/2025 | 6,90% | 28,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,230000 | 03/07/2025 | 6,90% | 47,64% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 281,167790 | 03/07/2025 | 6,90% | 20,08% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 74,780000 | 03/07/2025 | 6,90% | 16,66% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 143,160000 | 03/07/2025 | 6,90% | 6,12% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 132,683964 | 02/07/2025 | 6,90% | 29,18% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.477,560000 | 03/07/2025 | 6,89% | 16,66% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,105446 | 03/07/2025 | 6,89% | 22,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,160000 | 03/07/2025 | 6,89% | 47,58% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,744000 | 03/07/2025 | 6,89% | 30,02% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 90,584600 | 03/07/2025 | 6,89% | 47,00% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,560000 | 03/07/2025 | 6,89% | 21,85% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,700000 | 02/07/2025 | 6,89% | 42,34% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 120,866519 | 02/07/2025 | 6,89% | 23,59% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 152,630000 | 03/07/2025 | 6,89% | 26,86% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 129,030000 | 03/07/2025 | 6,89% | 4,86% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,740000 | 03/07/2025 | 6,89% | 14,11% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 119,571300 | 02/07/2025 | 6,89% | 19,34% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,188100 | 03/07/2025 | 6,89% | 6,08% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 123,480000 | 03/07/2025 | 6,88% | 14,40% | ** |
