| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 114,260000 | 07/08/2025 | 9,96% | 13,17% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,070833 | 07/08/2025 | 9,96% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 59,745000 | 07/08/2025 | 9,96% | -1,07% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 228,440000 | 06/08/2025 | 9,95% | 31,99% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 40,977411 | 07/08/2025 | 9,95% | 11,37% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,390400 | 07/08/2025 | 9,95% | 36,81% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 173,580000 | 07/08/2025 | 9,94% | 11,71% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,931157 | 07/08/2025 | 9,94% | 11,63% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 145,541400 | 07/08/2025 | 9,94% | 24,49% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 198,574251 | 07/08/2025 | 9,93% | -2,33% | *** |
