| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,658711 | 21/07/2025 | 5,47% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,116900 | 23/07/2025 | 5,47% | 12,37% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,489000 | 23/07/2025 | 5,46% | 19,86% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,800923 | 23/07/2025 | 5,46% | 50,04% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 206,430000 | 23/07/2025 | 5,46% | 51,04% | ***** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 202,480000 | 23/07/2025 | 5,46% | 8,92% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,610000 | 23/07/2025 | 5,46% | 27,87% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 627,790000 | 23/07/2025 | 5,46% | 12,12% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,378000 | 23/07/2025 | 5,46% | 22,45% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 225,132185 | 23/07/2025 | 5,46% | -0,36% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,880000 | 23/07/2025 | 5,46% | 21,56% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 113,299919 | 21/07/2025 | 5,46% | 16,57% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 120,723179 | 23/07/2025 | 5,45% | 5,20% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 94,910511 | 23/07/2025 | 5,45% | 37,72% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,411735 | 23/07/2025 | 5,45% | 19,80% | **** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,190800 | 23/07/2025 | 5,45% | 19,02% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,450087 | 23/07/2025 | 5,45% | 56,76% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,705441 | 23/07/2025 | 5,45% | 41,84% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,749446 | 23/07/2025 | 5,45% | 20,40% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,850000 | 22/07/2025 | 5,45% | 21,35% | **** |
