| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,016800 | 12/05/2026 | 9,84% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,241600 | 12/05/2026 | 9,84% | 27,83% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,246294 | 12/05/2026 | 9,84% | 28,99% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,190000 | 12/05/2026 | 9,84% | 71,22% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,779008 | 12/05/2026 | 9,84% | 24,04% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 109,960000 | 08/05/2026 | 9,84% | 8,83% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 117,132391 | 12/05/2026 | 9,83% | 84,50% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,640000 | 12/05/2026 | 9,83% | 19,61% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,987328 | 12/05/2026 | 9,83% | 56,70% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,441472 | 12/05/2026 | 9,83% | 51,03% | * |
