| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,690713 | 18/11/2025 | 6,80% | 34,79% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,042877 | 19/11/2025 | 14,39% | 34,79% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,740000 | 19/11/2025 | 24,28% | 34,78% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 276,917293 | 19/11/2025 | 10,66% | 34,78% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 124,660000 | 19/11/2025 | 0,30% | 34,78% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 129,590000 | 19/11/2025 | 9,75% | 34,77% | ***** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 485,295142 | 19/11/2025 | -3,70% | 34,77% | * |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,029000 | 17/11/2025 | 5,72% | 34,76% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.841,140000 | 19/11/2025 | 21,50% | 34,76% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,780000 | 19/11/2025 | 2,00% | 34,76% | **** |
