| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,762000 | 04/09/2025 | -1,99% | 19,76% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,840000 | 03/09/2025 | 4,25% | 19,76% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,357161 | 03/09/2025 | -3,66% | 19,76% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,129661 | 03/09/2025 | 1,46% | 19,76% | *** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,183020 | 03/09/2025 | 2,38% | 19,76% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 128,720000 | 03/09/2025 | -1,17% | 19,75% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,100000 | 04/09/2025 | 3,51% | 19,75% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 153,514949 | 04/09/2025 | 5,56% | 19,75% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 658,010000 | 04/09/2025 | -5,41% | 19,75% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.279,530000 | 04/09/2025 | -5,41% | 19,75% | ** |
