| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,530547 | 02/07/2025 | 6,75% | 53,38% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,920000 | 01/07/2025 | 6,75% | 55,66% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.376,351351 | 01/07/2025 | 6,75% | 38,49% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 161,089661 | 01/07/2025 | 6,75% | 35,89% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 168,725869 | 01/07/2025 | 6,75% | 38,49% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,043898 | 01/07/2025 | 6,75% | 26,76% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,040000 | 02/07/2025 | 6,75% | 44,88% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,851400 | 01/07/2025 | 6,75% | 11,70% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,261367 | 01/07/2025 | 6,75% | 49,65% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 126,422799 | 02/07/2025 | 6,74% | 42,54% | **** |
