| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,411975 | 04/11/2025 | 6,40% | 49,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,637455 | 04/11/2025 | 6,33% | 49,58% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 215,338260 | 04/11/2025 | 7,04% | 49,57% | ***** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,412800 | 04/11/2025 | 7,64% | 49,57% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,180000 | 04/11/2025 | 25,66% | 49,56% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 284,650000 | 04/11/2025 | 16,80% | 49,55% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 231,850000 | 04/11/2025 | 12,56% | 49,55% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,623300 | 03/11/2025 | -2,10% | 49,54% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,403968 | 04/11/2025 | 10,89% | 49,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,567836 | 04/11/2025 | 6,38% | 49,53% | **** |
