| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,800000 | 06/11/2025 | 8,98% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 106,160000 | 06/11/2025 | 8,98% | 111,31% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,082482 | 04/11/2025 | 8,98% | 25,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 61,682190 | 06/11/2025 | 8,98% | 41,41% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,645200 | 05/11/2025 | 8,98% | -1,22% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 186,707708 | 06/11/2025 | 8,98% | 58,59% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 121,680000 | 06/11/2025 | 8,98% | 18,79% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,600000 | 05/11/2025 | 8,97% | 27,58% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,090000 | 06/11/2025 | 8,97% | 101,99% | ***** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 345,620000 | 06/11/2025 | 8,97% | 11,99% | *** |
