| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 113,790000 | 15/09/2025 | 7,48% | 23,31% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 55,275420 | 15/09/2025 | 13,53% | 23,31% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.838,710000 | 15/09/2025 | 3,31% | 23,30% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 566,393583 | 12/09/2025 | -3,93% | 23,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,500000 | 15/09/2025 | 5,15% | 23,30% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,581900 | 15/09/2025 | -0,60% | 23,30% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 26,381098 | 15/09/2025 | 13,02% | 23,29% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 15/09/2025 | 0,00% | 23,29% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 120,260180 | 12/09/2025 | 10,12% | 23,29% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,274000 | 15/09/2025 | 21,48% | 23,29% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,623831 | 15/09/2025 | -3,86% | 23,29% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217100 | 15/09/2025 | 5,50% | 23,29% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,885600 | 15/09/2025 | 13,98% | 23,29% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,133005 | 15/09/2025 | 7,02% | 23,29% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,327724 | 15/09/2025 | -5,83% | 23,29% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,807700 | 15/09/2025 | 5,51% | 23,29% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 101,014100 | 15/09/2025 | 13,36% | 23,29% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,851096 | 15/09/2025 | -7,57% | 23,28% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,624500 | 15/09/2025 | -1,39% | 23,28% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,604545 | 12/09/2025 | 3,79% | 23,28% | *** |
