| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 128,930000 | 11/09/2025 | 2,28% | 18,01% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,740000 | 11/09/2025 | 2,28% | 43,78% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,880000 | 11/09/2025 | 2,28% | 4,52% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 166,350000 | 11/09/2025 | 2,28% | 4,34% | * |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.521,966857 | 10/09/2025 | 2,28% | 42,44% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,370000 | 11/09/2025 | 2,28% | 7,72% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,270500 | 10/09/2025 | 2,28% | 17,67% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,921200 | 09/09/2025 | 2,28% | 9,42% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.627,330000 | 10/09/2025 | 2,28% | 10,13% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,580000 | 11/09/2025 | 2,28% | 53,17% | ***** |
