| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,220000 | 04/09/2025 | 11,04% | 38,27% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 121,662400 | 04/09/2025 | 11,04% | 55,85% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,490000 | 04/09/2025 | 11,03% | 4,87% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,913500 | 03/09/2025 | 11,03% | 33,00% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,133940 | 04/09/2025 | 11,03% | 17,73% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 242,310000 | 04/09/2025 | 11,03% | 27,61% | *** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,210016 | 04/09/2025 | 11,03% | · | ND |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 209,100000 | 04/09/2025 | 11,02% | 54,89% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,183204 | 04/09/2025 | 11,02% | 17,60% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 343,660000 | 03/09/2025 | 11,02% | 37,12% | ** |
