| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 213,979000 | 17/09/2025 | 19,34% | 34,89% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,400000 | 18/09/2025 | 19,68% | 34,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,880000 | 18/09/2025 | 9,76% | 34,89% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,117130 | 17/09/2025 | 0,94% | 34,88% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 104,893020 | 18/09/2025 | 11,71% | 34,88% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 316,390800 | 18/09/2025 | -3,95% | 34,88% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,980200 | 18/09/2025 | 13,70% | 34,87% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,000000 | 18/09/2025 | 4,84% | 34,87% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 18,522593 | 18/09/2025 | 14,07% | 34,87% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,120000 | 18/09/2025 | 14,38% | 34,87% | **** |
