| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,825362 | 12/09/2025 | 5,04% | 23,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,463029 | 15/09/2025 | 1,20% | 23,12% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 186,344173 | 15/09/2025 | 1,25% | 23,12% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,727000 | 11/09/2025 | 8,51% | 23,12% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.363,165052 | 15/09/2025 | -8,09% | 23,12% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 140,530000 | 12/09/2025 | 2,17% | 23,11% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 348,020000 | 15/09/2025 | -5,71% | 23,11% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 341,590000 | 15/09/2025 | 7,40% | 23,11% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,655827 | 15/09/2025 | -5,60% | 23,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 53,221146 | 15/09/2025 | 1,04% | 23,10% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,230000 | 15/09/2025 | 8,54% | 23,10% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,475200 | 15/09/2025 | 5,48% | 23,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 142,270000 | 15/09/2025 | 5,43% | 23,09% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,448212 | 15/09/2025 | -4,11% | 23,09% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 298,660000 | 15/09/2025 | 8,64% | 23,09% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,292182 | 11/09/2025 | 3,98% | 23,09% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,323031 | 11/09/2025 | 3,98% | 23,09% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 122,889500 | 15/09/2025 | 5,45% | 23,09% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,634900 | 15/09/2025 | 3,95% | 23,08% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,523203 | 15/09/2025 | 21,53% | 23,08% | **** |
