| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,247807 | 10/09/2025 | 12,83% | 33,20% | * |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,560000 | 09/09/2025 | 15,73% | 33,20% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 635,000000 | 10/09/2025 | -3,63% | 33,20% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,440000 | 10/09/2025 | 7,01% | 33,19% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 345,208400 | 10/09/2025 | -4,78% | 33,19% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 134,612300 | 10/09/2025 | 12,11% | 33,19% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,772989 | 09/09/2025 | 0,36% | 33,18% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 363,278380 | 10/09/2025 | -1,11% | 33,18% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,132660 | 10/09/2025 | 10,54% | 33,18% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 47,503203 | 10/09/2025 | 8,61% | 33,18% | **** |
