| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,133403 | 03/11/2025 | 7,10% | 49,93% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,753500 | 03/11/2025 | 7,10% | 25,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,810000 | 03/11/2025 | 7,10% | 54,84% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 95,874587 | 03/11/2025 | 7,10% | 62,59% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,843500 | 30/10/2025 | 7,10% | 30,24% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,247177 | 03/11/2025 | 7,10% | 25,08% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,069539 | 30/10/2025 | 7,10% | 23,42% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.164,380000 | 03/11/2025 | 7,09% | 42,98% | **** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,038388 | 03/11/2025 | 7,09% | 9,77% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,360000 | 03/11/2025 | 7,09% | 16,12% | **** |
