| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,667000 | 10/09/2025 | 3,42% | 33,93% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,226888 | 10/09/2025 | 19,61% | 33,93% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,020000 | 10/09/2025 | 5,30% | 33,92% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,259064 | 10/09/2025 | 25,13% | 33,92% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 47,322600 | 10/09/2025 | 1,96% | 33,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,204578 | 10/09/2025 | 3,17% | 33,91% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,250000 | 10/09/2025 | 10,44% | 33,91% | ***** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 498,812676 | 10/09/2025 | -2,90% | 33,91% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 24,915264 | 10/09/2025 | 12,01% | 33,91% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,664478 | 08/09/2025 | -7,15% | 33,90% | ** |
