| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,711520 | 06/11/2025 | 9,97% | · | ND |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 129,180000 | 05/11/2025 | 9,97% | 30,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 40,136998 | 06/11/2025 | 9,97% | 71,75% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 175,630000 | 06/11/2025 | 9,97% | 46,91% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,210000 | 06/11/2025 | 9,97% | 52,24% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,850000 | 06/11/2025 | 9,97% | 27,01% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,640000 | 05/11/2025 | 9,97% | 24,05% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 367,215295 | 06/11/2025 | 9,97% | 38,67% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,835444 | 06/11/2025 | 9,97% | 26,52% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 238,463539 | 06/11/2025 | 9,96% | 112,14% | **** |
