| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,384991 | 18/08/2025 | 1,02% | 26,79% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.448,857441 | 18/08/2025 | 6,46% | 26,79% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 166,066992 | 18/08/2025 | 10,71% | 26,79% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 53,028356 | 18/08/2025 | 2,74% | 26,78% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,077100 | 18/08/2025 | 3,74% | 26,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,750000 | 18/08/2025 | 9,36% | 26,77% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 697,204501 | 18/08/2025 | 5,27% | 26,76% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,815049 | 01/08/2025 | 3,18% | 26,76% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,297953 | 18/08/2025 | 0,10% | 26,76% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 177,202200 | 15/08/2025 | 6,83% | 26,75% | ** |
