| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,480000 | 26/08/2025 | 6,00% | 19,33% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 23,084934 | 26/08/2025 | 5,99% | 32,21% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 30,590000 | 26/08/2025 | 5,99% | 33,64% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 23,189077 | 26/08/2025 | 5,99% | 54,45% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,090604 | 26/08/2025 | 5,99% | 27,33% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,608442 | 26/08/2025 | 5,99% | 53,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,935957 | 26/08/2025 | 5,99% | 11,21% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,728209 | 26/08/2025 | 5,99% | 30,70% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 106,074125 | 26/08/2025 | 5,99% | 9,71% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,077867 | 25/08/2025 | 5,99% | 17,49% | **** |
