| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.544,960000 | 08/09/2025 | -2,37% | 43,74% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,944748 | 08/09/2025 | 0,73% | 43,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,900000 | 08/09/2025 | 0,38% | 43,74% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 204,620451 | 08/09/2025 | 12,07% | 43,73% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 129,092769 | 08/09/2025 | -4,92% | 43,73% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 231,131042 | 08/09/2025 | 18,74% | 43,73% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.426,650000 | 08/09/2025 | 16,00% | 43,72% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,256503 | 08/09/2025 | 12,20% | 43,72% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 91,344816 | 08/09/2025 | 2,97% | 43,72% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 324,550000 | 08/09/2025 | -4,70% | 43,72% | **** |
