| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,150000 | 10/09/2025 | 13,45% | 26,30% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,821552 | 08/09/2025 | 10,19% | 26,29% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 250,286154 | 10/09/2025 | -4,72% | 26,29% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 104,320000 | 10/09/2025 | 7,49% | 26,28% | ***** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 292,180000 | 10/09/2025 | 6,37% | 26,28% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 341,522679 | 10/09/2025 | 4,87% | 26,28% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 88,881268 | 10/09/2025 | 13,41% | 26,28% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,456760 | 08/09/2025 | -1,01% | 26,27% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 29,315794 | 10/09/2025 | 11,72% | 26,27% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,526012 | 10/09/2025 | 5,01% | 26,27% | **** |
