| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 114,330000 | 11/09/2025 | 6,48% | 10,65% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,297089 | 11/09/2025 | 6,48% | 15,48% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,339200 | 11/09/2025 | 6,48% | 1,59% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,987343 | 11/09/2025 | 6,48% | 23,36% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,703242 | 11/09/2025 | 6,48% | 23,36% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 226,134300 | 11/09/2025 | 6,48% | 21,61% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,971299 | 10/09/2025 | 6,48% | 33,23% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 105,130000 | 11/09/2025 | 6,47% | 32,89% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 117,140000 | 11/09/2025 | 6,47% | 20,84% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,560000 | 11/09/2025 | 6,47% | 16,83% | ** |
