| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,267000 | 20/08/2025 | 1,19% | 9,65% | * |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,824300 | 18/08/2025 | 1,19% | 15,67% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,422200 | 19/08/2025 | 1,19% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,858622 | 20/08/2025 | 1,19% | 3,74% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,666808 | 19/08/2025 | 1,19% | · | ND |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 124,660000 | 20/08/2025 | 1,19% | 15,51% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,505000 | 20/08/2025 | 1,19% | -6,12% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,189381 | 20/08/2025 | 1,19% | 11,30% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 241,420000 | 20/08/2025 | 1,19% | 22,45% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,152366 | 20/08/2025 | 1,19% | 5,94% | *** |
