| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,677723 | 09/07/2025 | -0,40% | 34,39% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,557531 | 09/07/2025 | -7,78% | 34,39% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 37,262780 | 09/07/2025 | -5,49% | 34,39% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,051086 | 09/07/2025 | -0,92% | 34,39% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,850000 | 09/07/2025 | 2,85% | 34,38% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 308,266370 | 09/07/2025 | -3,77% | 34,38% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 128,090272 | 09/07/2025 | 2,00% | 34,38% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,660000 | 09/07/2025 | -0,81% | 34,37% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,980000 | 09/07/2025 | 4,04% | 34,37% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,790000 | 09/07/2025 | 9,30% | 34,37% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.586,570000 | 08/07/2025 | 29,79% | 34,37% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 67,850600 | 09/07/2025 | 11,32% | 34,35% | * |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 328,782074 | 09/07/2025 | 10,52% | 34,35% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 233,275282 | 09/07/2025 | 7,08% | 34,35% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,831852 | 09/07/2025 | -4,22% | 34,34% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 594,900000 | 09/07/2025 | 4,38% | 34,34% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,592238 | 09/07/2025 | -0,07% | 34,33% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,987738 | 09/07/2025 | 0,23% | 34,33% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,310651 | 09/07/2025 | -4,97% | 34,32% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,160000 | 09/07/2025 | 10,06% | 34,32% | **** |
