| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,232577 | 28/08/2025 | 20,00% | 34,10% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,500000 | 28/08/2025 | 1,28% | 34,10% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,898200 | 28/08/2025 | 18,85% | 34,10% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,031541 | 28/08/2025 | 3,60% | 34,09% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,120247 | 28/08/2025 | 8,72% | 34,09% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,919200 | 28/08/2025 | -1,87% | 34,08% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,301400 | 28/08/2025 | 8,20% | 34,08% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,378120 | 28/08/2025 | 1,57% | 34,07% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,706432 | 26/08/2025 | 10,97% | 34,07% | *** |
| BGF FINTECH Z2 USD | TMT | 16,289825 | 28/08/2025 | 19,18% | 34,06% | *** |
