| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,760000 | 11/09/2025 | -0,52% | 27,00% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 45,194694 | 11/09/2025 | 14,07% | 27,00% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 607,690000 | 11/09/2025 | 0,83% | 27,00% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,671500 | 11/09/2025 | 6,26% | 26,99% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,013729 | 11/09/2025 | 5,04% | 26,99% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,848096 | 11/09/2025 | -0,54% | 26,99% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,056483 | 11/09/2025 | -4,04% | 26,99% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,565900 | 10/09/2025 | 20,09% | 26,99% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 89,376722 | 11/09/2025 | 14,04% | 26,99% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 193,390000 | 11/09/2025 | 10,64% | 26,97% | **** |
