| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,866661 | 09/09/2025 | 9,78% | 25,64% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,770000 | 09/09/2025 | 10,67% | 25,64% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,679166 | 09/09/2025 | -2,05% | 25,63% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 178,770000 | 09/09/2025 | -0,48% | 25,63% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,012529 | 09/09/2025 | 5,76% | 25,63% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,930000 | 09/09/2025 | 4,20% | 25,63% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,260000 | 09/09/2025 | 6,28% | 25,63% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 163,990000 | 09/09/2025 | 4,20% | 25,62% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,220000 | 09/09/2025 | 6,28% | 25,62% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,839440 | 09/09/2025 | 2,99% | 25,62% | *** |
