| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.360,700000 | 03/11/2025 | 8,52% | 50,68% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,187742 | 30/10/2025 | 8,52% | 35,26% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,505819 | 03/11/2025 | 8,52% | 28,37% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,753691 | 03/11/2025 | 8,52% | 97,84% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 376,428696 | 03/11/2025 | 8,52% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 179,845128 | 03/11/2025 | 8,52% | 49,93% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,531090 | 03/11/2025 | 8,51% | 39,19% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 249,460000 | 31/10/2025 | 8,51% | 44,47% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 250,720000 | 31/10/2025 | 8,51% | 44,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,414278 | 03/11/2025 | 8,51% | 57,40% | **** |
