| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,614620 | 05/09/2025 | 5,53% | 19,17% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,194335 | 09/09/2025 | 5,53% | 36,92% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,326474 | 09/09/2025 | 5,53% | 11,22% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,161040 | 09/09/2025 | 5,53% | -9,21% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 50,145700 | 09/09/2025 | 5,53% | -7,66% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 151,430000 | 09/09/2025 | 5,53% | 35,34% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 128,444628 | 09/09/2025 | 5,53% | 19,89% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,450000 | 09/09/2025 | 5,53% | 35,99% | ***** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,880000 | 09/09/2025 | 5,53% | 16,64% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,416185 | 09/09/2025 | 5,53% | 6,55% | ** |
