| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,070565 | 18/11/2025 | 12,93% | 23,35% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,350000 | 19/11/2025 | 12,93% | 33,53% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 336,073139 | 19/11/2025 | 12,93% | 22,49% | **** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 120,100000 | 19/11/2025 | 12,92% | 31,17% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 108,350000 | 19/11/2025 | 12,92% | 38,01% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 117,832458 | 19/11/2025 | 12,91% | 42,05% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,263679 | 19/11/2025 | 12,91% | 72,07% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 279,690000 | 19/11/2025 | 12,91% | 37,49% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 210,567211 | 19/11/2025 | 12,91% | 25,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 38,631472 | 19/11/2025 | 12,91% | 82,49% | ***** |
