| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 171,268975 | 23/07/2025 | 6,60% | 13,54% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,911714 | 23/07/2025 | 6,60% | 21,21% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 223,185485 | 23/07/2025 | 6,60% | 24,69% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 150,125700 | 23/07/2025 | 6,60% | 15,62% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 35,247100 | 23/07/2025 | 6,60% | 9,99% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 68,330000 | 22/07/2025 | 6,60% | 22,26% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,307559 | 23/07/2025 | 6,59% | 65,50% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,720858 | 23/07/2025 | 6,59% | 20,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,569163 | 23/07/2025 | 6,59% | 7,53% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 195,960000 | 23/07/2025 | 6,59% | 22,32% | **** |
