| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 129,540000 | 10/09/2025 | 3,65% | 18,95% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 51,052023 | 10/09/2025 | -13,11% | 18,95% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,753652 | 10/09/2025 | -6,21% | 18,95% | ***** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 181,070000 | 10/09/2025 | 6,59% | 18,95% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 234,470000 | 10/09/2025 | 28,32% | 18,95% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,618700 | 10/09/2025 | 3,71% | 18,94% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 139,450000 | 10/09/2025 | 11,27% | 18,94% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 84,080000 | 10/09/2025 | -13,24% | 18,94% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 182,020000 | 09/09/2025 | 15,36% | 18,94% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 142,693642 | 09/09/2025 | -3,58% | 18,94% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,792859 | 10/09/2025 | -11,47% | 18,94% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 36,325650 | 10/09/2025 | 12,17% | 18,94% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,179080 | 10/09/2025 | 5,56% | 18,93% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,651747 | 10/09/2025 | 4,30% | 18,93% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,565217 | 10/09/2025 | -13,03% | 18,93% | ***** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,849000 | 10/09/2025 | -1,56% | 18,93% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,609260 | 10/09/2025 | 16,65% | 18,93% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,067422 | 08/09/2025 | 2,72% | 18,93% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,865465 | 10/09/2025 | 0,87% | 18,93% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,441702 | 10/09/2025 | -0,37% | 18,92% | * |
