| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,898197 | 04/11/2025 | 6,83% | 24,52% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 136,980000 | 03/11/2025 | 6,83% | 17,98% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,410000 | 03/11/2025 | 6,83% | · | ND |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,423000 | 02/11/2025 | 6,83% | 33,23% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,880000 | 04/11/2025 | 6,83% | 37,97% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,037599 | 31/10/2025 | 6,83% | 20,99% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 546,710000 | 03/11/2025 | 6,83% | 48,43% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,063900 | 04/11/2025 | 6,83% | 21,88% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 464,215473 | 04/11/2025 | 6,83% | 52,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 193,960491 | 04/11/2025 | 6,83% | 55,58% | **** |
