| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 407,890000 | 10/09/2025 | 4,49% | 33,90% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 280,234740 | 10/09/2025 | -4,18% | 33,90% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,680550 | 10/09/2025 | 18,33% | 33,90% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,660000 | 10/09/2025 | 3,66% | 33,89% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 59,736683 | 08/09/2025 | 11,68% | 33,89% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,656238 | 08/09/2025 | 4,52% | 33,89% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,205725 | 08/09/2025 | 4,52% | 33,89% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 286,247544 | 10/09/2025 | -2,03% | 33,88% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,790000 | 10/09/2025 | 10,67% | 33,88% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,050000 | 10/09/2025 | 17,99% | 33,88% | **** |
