| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 324,130000 | 18/09/2025 | 3,13% | 34,55% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,809105 | 18/09/2025 | 23,78% | 34,55% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,430000 | 17/09/2025 | 7,32% | 34,55% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 174.742,000000 | 18/09/2025 | 6,21% | 34,54% | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 205,320000 | 18/09/2025 | -2,43% | 34,54% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 259,568658 | 18/09/2025 | -1,67% | 34,54% | * |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,390000 | 18/09/2025 | 10,45% | 34,53% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 220,640000 | 17/09/2025 | 5,54% | 34,53% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 172,795735 | 18/09/2025 | 16,47% | 34,52% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,377898 | 18/09/2025 | 14,48% | 34,51% | * |
