| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 87,040000 | 18/09/2025 | -9,78% | 12,72% | **** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,840000 | 18/09/2025 | -4,73% | 12,72% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.411,123045 | 18/09/2025 | 3,20% | 12,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 102,851600 | 18/09/2025 | 5,11% | 12,72% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,900000 | 18/09/2025 | 0,29% | 12,71% | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 157,193546 | 17/09/2025 | 23,61% | 12,71% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,960829 | 18/09/2025 | -9,39% | 12,71% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,980000 | 18/09/2025 | 2,44% | 12,71% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,230000 | 18/09/2025 | 2,35% | 12,71% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,340000 | 18/09/2025 | 5,34% | 12,71% | ** |
