| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 52,320000 | 10/09/2025 | 4,58% | 32,89% | ** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 122,390000 | 10/09/2025 | 9,42% | 32,89% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,173571 | 10/09/2025 | -0,22% | 32,89% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,860000 | 10/09/2025 | -6,17% | 32,89% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,401640 | 10/09/2025 | 0,82% | 32,89% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,145505 | 08/09/2025 | 4,34% | 32,89% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 50,265896 | 10/09/2025 | 29,56% | 32,87% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,530000 | 10/09/2025 | 9,42% | 32,87% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 74,200000 | 10/09/2025 | 13,40% | 32,86% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,596500 | 10/09/2025 | 16,17% | 32,86% | *** |
