| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,738200 | 08/09/2025 | 12,11% | 26,18% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 163,640000 | 08/09/2025 | 3,98% | 26,17% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,723400 | 08/09/2025 | 8,99% | 26,17% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 177,737040 | 08/09/2025 | -2,47% | 26,17% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,158400 | 07/09/2025 | 3,73% | 26,16% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 139,505436 | 08/09/2025 | 7,09% | 26,16% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 296,980000 | 08/09/2025 | -2,70% | 26,16% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,422500 | 06/09/2025 | 0,52% | 26,15% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 90.960,360000 | 05/09/2025 | 8,32% | 26,15% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,310000 | 08/09/2025 | 5,15% | 26,15% | ** |
