| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,620000 | 10/07/2025 | 5,25% | · | ND |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 169,109232 | 10/07/2025 | 5,25% | 14,24% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,255000 | 10/07/2025 | 5,25% | 45,94% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,398300 | 10/07/2025 | 5,25% | 45,94% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 236,834913 | 10/07/2025 | 5,25% | 55,80% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 139,622803 | 08/07/2025 | 5,25% | 8,44% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,853275 | 10/07/2025 | 5,25% | 8,22% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,460000 | 10/07/2025 | 5,24% | 21,42% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 47,742349 | 09/07/2025 | 5,24% | 0,06% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,332561 | 10/07/2025 | 5,24% | 30,30% | **** |
