| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,710000 | 03/07/2025 | 9,59% | 16,85% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,814632 | 03/07/2025 | 9,59% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 269,370000 | 03/07/2025 | 9,59% | 41,88% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 135,450500 | 03/07/2025 | 9,59% | 45,17% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 354,500000 | 03/07/2025 | 9,59% | 13,40% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,481481 | 03/07/2025 | 9,58% | -2,73% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,890000 | 03/07/2025 | 9,58% | 27,05% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 139,191800 | 02/07/2025 | 9,57% | 23,36% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 698,540000 | 02/07/2025 | 9,57% | 25,49% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,200000 | 03/07/2025 | 9,57% | 27,03% | *** |
