| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,810000 | 05/09/2025 | 7,14% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,070000 | 05/09/2025 | 7,14% | 21,22% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 190,020000 | 05/09/2025 | 7,14% | 18,94% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 211,857741 | 05/09/2025 | 7,14% | 15,99% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,950000 | 05/09/2025 | 7,14% | 11,28% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 24,245533 | 05/09/2025 | 7,14% | 12,23% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 152,223200 | 05/09/2025 | 7,14% | 12,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 148,588500 | 05/09/2025 | 7,14% | 17,79% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 104,909100 | 05/09/2025 | 7,14% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 114,515442 | 05/09/2025 | 7,14% | 11,48% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.601,220000 | 05/09/2025 | 7,13% | 39,84% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,220000 | 05/09/2025 | 7,13% | 20,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,380000 | 05/09/2025 | 7,13% | 49,00% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 35,804052 | 05/09/2025 | 7,13% | 12,11% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,704882 | 05/09/2025 | 7,13% | 16,25% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,778000 | 05/09/2025 | 7,12% | 46,40% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,286702 | 05/09/2025 | 7,12% | 35,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.341,044712 | 05/09/2025 | 7,12% | 9,77% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 404,479781 | 05/09/2025 | 7,12% | 69,12% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 131,392665 | 05/09/2025 | 7,12% | 9,42% | * |
