| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,930023 | 05/11/2025 | 6,81% | 24,28% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,419700 | 05/11/2025 | 6,81% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 864,140000 | 05/11/2025 | 6,81% | 81,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,800000 | 04/11/2025 | 6,81% | 26,58% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,808562 | 05/11/2025 | 6,81% | 49,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,808562 | 05/11/2025 | 6,81% | 49,43% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,086351 | 04/11/2025 | 6,81% | 7,33% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 245,283676 | 05/11/2025 | 6,81% | 16,32% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,752175 | 05/11/2025 | 6,81% | 53,25% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,643550 | 03/11/2025 | 6,81% | 28,16% | * |
