| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,080700 | 21/07/2025 | 5,90% | 35,82% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 111,883051 | 28/07/2025 | 5,90% | 0,74% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,161770 | 28/07/2025 | 5,89% | 60,60% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,362598 | 28/07/2025 | 5,89% | 59,56% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 175,090000 | 28/07/2025 | 5,89% | 33,85% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,985400 | 28/07/2025 | 5,89% | 24,83% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,240000 | 28/07/2025 | 5,89% | 10,94% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.625,939592 | 28/07/2025 | 5,88% | 44,01% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 101,341045 | 24/07/2025 | 5,88% | 24,98% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,880899 | 28/07/2025 | 5,88% | 72,63% | ***** |
