| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,099000 | 27/08/2025 | 10,53% | 32,37% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,891693 | 28/08/2025 | 10,53% | 51,91% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 49,345838 | 28/08/2025 | 10,53% | 32,64% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,790000 | 28/08/2025 | 10,53% | -3,56% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 241,210000 | 28/08/2025 | 10,53% | 24,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 109,530000 | 28/08/2025 | 10,52% | 27,54% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,590356 | 28/08/2025 | 10,52% | 17,93% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 232,150000 | 28/08/2025 | 10,52% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 43,700000 | 28/08/2025 | 10,52% | 70,44% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,590000 | 28/08/2025 | 10,52% | 38,73% | **** |
