| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,965400 | 08/09/2025 | 11,61% | 32,38% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 221,064748 | 09/09/2025 | 2,04% | 32,38% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,175900 | 09/09/2025 | -7,36% | 32,37% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,980000 | 09/09/2025 | 3,65% | 32,37% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 131,017600 | 09/09/2025 | 10,40% | 32,37% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,310800 | 08/09/2025 | 3,23% | 32,36% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 162,970000 | 08/09/2025 | 2,23% | 32,36% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,583839 | 09/09/2025 | -1,04% | 32,35% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 285,538567 | 09/09/2025 | 11,64% | 32,35% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 212,489670 | 09/09/2025 | -0,51% | 32,35% | *** |
