| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,450000 | 11/09/2025 | -3,00% | 11,40% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 250,993154 | 11/09/2025 | -12,93% | 11,40% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,817414 | 10/09/2025 | 1,71% | 11,40% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,817260 | 10/09/2025 | 1,71% | 11,40% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,610000 | 10/09/2025 | 1,23% | 11,39% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,950800 | 09/09/2025 | 1,62% | 11,39% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,958271 | 11/09/2025 | 1,29% | 11,39% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,650000 | 11/09/2025 | 3,33% | 11,39% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 328,550132 | 11/09/2025 | 2,77% | 11,39% | *** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 115,990000 | 10/09/2025 | 6,42% | 11,39% | ** |
