| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 121,370000 | 06/08/2025 | 5,58% | 26,59% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.573,589281 | 07/08/2025 | 5,58% | 33,26% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 30,866353 | 06/08/2025 | 5,58% | 51,69% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 886,181000 | 07/08/2025 | 5,57% | 43,79% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 07/08/2025 | 5,57% | 21,48% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,960000 | 07/08/2025 | 5,57% | 15,03% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 196,320000 | 07/08/2025 | 5,57% | 37,45% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,300000 | 07/08/2025 | 5,57% | 17,49% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,310000 | 07/08/2025 | 5,57% | 14,41% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,750029 | 07/08/2025 | 5,57% | 52,38% | ***** |
