| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.130,080000 | 11/09/2025 | -1,14% | 46,98% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 106,840000 | 11/09/2025 | -1,14% | 6,52% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 174,231792 | 10/09/2025 | -1,14% | 15,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,958316 | 10/09/2025 | -1,14% | 2,48% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 261,120000 | 11/09/2025 | -1,14% | 2,34% | * |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,622644 | 11/09/2025 | -1,14% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.953,475194 | 11/09/2025 | -1,14% | 15,02% | **** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 220,310000 | 11/09/2025 | -1,14% | -4,82% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,321780 | 11/09/2025 | -1,14% | 4,21% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,579045 | 11/09/2025 | -1,14% | 3,42% | ** |
