| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,408800 | 02/11/2025 | 6,81% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,890000 | 04/11/2025 | 6,81% | 42,08% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,395148 | 03/11/2025 | 6,81% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,450000 | 04/11/2025 | 6,81% | 27,49% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,153522 | 04/11/2025 | 6,81% | 32,90% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,988000 | 04/11/2025 | 6,81% | 56,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 203,568010 | 04/11/2025 | 6,81% | 55,45% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 358,289096 | 04/11/2025 | 6,81% | 55,45% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 459,150000 | 04/11/2025 | 6,81% | 56,71% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.723,440000 | 03/11/2025 | 6,81% | 14,40% | *** |
