| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,070000 | 23/07/2025 | 5,09% | 24,03% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 85,610000 | 23/07/2025 | 5,09% | 14,15% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 201,530000 | 22/07/2025 | 5,09% | 48,87% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,359372 | 23/07/2025 | 5,09% | -4,01% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,068054 | 23/07/2025 | 5,09% | 35,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 387,420000 | 23/07/2025 | 5,09% | 16,08% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 12,947512 | 22/07/2025 | 5,09% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 134,940000 | 22/07/2025 | 5,09% | 12,77% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,280000 | 23/07/2025 | 5,09% | · | ND |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,320000 | 23/07/2025 | 5,09% | 28,04% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 58,769657 | 23/07/2025 | 5,09% | 31,28% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,319000 | 23/07/2025 | 5,09% | 42,52% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 80,557900 | 22/07/2025 | 5,08% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,655511 | 23/07/2025 | 5,08% | 5,33% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,176619 | 23/07/2025 | 5,08% | 19,45% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,749100 | 23/07/2025 | 5,08% | 12,91% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 215,910000 | 23/07/2025 | 5,08% | 31,73% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,770000 | 23/07/2025 | 5,08% | 11,50% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,943033 | 23/07/2025 | 5,08% | 78,36% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 52,449871 | 18/07/2025 | 5,08% | 18,05% | *** |
