| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 208,383595 | 12/08/2025 | 5,25% | 36,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,102668 | 13/08/2025 | 8,66% | 36,05% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 163,290923 | 13/08/2025 | 7,15% | 36,04% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 181,767600 | 13/08/2025 | 13,69% | 36,03% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,784038 | 13/08/2025 | 5,51% | 35,99% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,436513 | 13/08/2025 | 17,69% | 35,92% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 205,140000 | 13/08/2025 | 5,89% | 35,84% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,790000 | 13/08/2025 | 22,42% | 35,81% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 69,669541 | 13/08/2025 | -1,87% | 35,74% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 229,797400 | 13/08/2025 | -1,55% | 35,70% | ***** |
