| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 143,240000 | 16/07/2025 | 5,88% | 14,69% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 298,810000 | 15/07/2025 | 5,88% | -1,25% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,633217 | 14/07/2025 | 5,88% | 0,25% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 95,470000 | 15/07/2025 | 5,88% | 23,92% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 174,580000 | 16/07/2025 | 5,87% | 48,53% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 8,120000 | 15/07/2025 | 5,87% | 0,50% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,293400 | 16/07/2025 | 5,87% | 16,76% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,528100 | 16/07/2025 | 5,87% | 16,76% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 120,209447 | 16/07/2025 | 5,87% | -2,76% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,367954 | 16/07/2025 | 5,87% | -9,43% | ** |
