| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 181,169020 | 11/09/2025 | 12,95% | 27,49% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.210,846970 | 10/09/2025 | 8,15% | 27,48% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 277,800599 | 11/09/2025 | -7,27% | 27,48% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,390000 | 11/09/2025 | 4,24% | 27,48% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 508,962646 | 11/09/2025 | 7,12% | 27,48% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 142,471800 | 11/09/2025 | 10,90% | 27,48% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,231750 | 11/09/2025 | 8,01% | 27,48% | ***** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,990000 | 11/09/2025 | 4,24% | 27,47% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,659392 | 11/09/2025 | 12,06% | 27,46% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,700000 | 11/09/2025 | 3,57% | 27,46% | ***** |
