| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 312,330649 | 11/09/2025 | 2,35% | 36,85% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 166,590000 | 11/09/2025 | 2,35% | 8,28% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 107,272572 | 11/09/2025 | 2,35% | 28,04% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.099,537869 | 11/09/2025 | 2,35% | 53,62% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,207800 | 10/09/2025 | 2,35% | 12,32% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 355,551900 | 11/09/2025 | 2,35% | 27,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,668900 | 11/09/2025 | 2,35% | 5,13% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,116650 | 11/09/2025 | 2,35% | 12,46% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 200,159593 | 11/09/2025 | 2,35% | 21,19% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 205,631245 | 11/09/2025 | 2,35% | 21,32% | **** |
