| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 257,096000 | 03/09/2025 | 3,49% | 35,66% | ***** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,231300 | 04/09/2025 | 4,03% | 35,66% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,280000 | 03/09/2025 | 4,57% | 35,66% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,905126 | 04/09/2025 | 2,08% | 35,65% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,429982 | 04/09/2025 | -3,22% | 35,64% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,632229 | 04/09/2025 | 0,60% | 35,64% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 182,287115 | 04/09/2025 | -0,38% | 35,64% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 135,110000 | 04/09/2025 | 6,87% | 35,64% | ***** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 330,427400 | 04/09/2025 | 5,69% | 35,63% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,540000 | 04/09/2025 | -1,94% | 35,63% | ** |
