| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,401352 | 08/09/2025 | 9,92% | 35,13% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 211,864612 | 05/09/2025 | 9,92% | 54,30% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,234304 | 09/09/2025 | 9,92% | 42,38% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,293500 | 09/09/2025 | 9,92% | 49,92% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 135,860000 | 05/09/2025 | 9,92% | 29,07% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,380000 | 09/09/2025 | 9,92% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 123,043905 | 09/09/2025 | 9,92% | 41,72% | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 163,390000 | 08/09/2025 | 9,92% | 43,05% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,428700 | 08/09/2025 | 9,91% | 32,82% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 129,350000 | 09/09/2025 | 9,91% | 17,76% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 194,430000 | 09/09/2025 | 9,91% | 33,31% | *** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.573,781620 | 09/09/2025 | 9,91% | 20,91% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,176000 | 09/09/2025 | 9,91% | 17,34% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,530000 | 09/09/2025 | 9,91% | 28,42% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,040700 | 09/09/2025 | 9,91% | 54,22% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,873600 | 08/09/2025 | 9,91% | 18,07% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,240000 | 09/09/2025 | 9,91% | 53,50% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,920741 | 09/09/2025 | 9,91% | 58,20% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 182,997427 | 08/09/2025 | 9,91% | 27,87% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 163,415051 | 09/09/2025 | 9,91% | 17,84% | ** |
