| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,385056 | 09/09/2025 | 3,95% | 24,77% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,819387 | 09/09/2025 | 6,85% | 24,77% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,120000 | 10/09/2025 | 2,79% | 24,77% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 60,870000 | 10/09/2025 | 6,38% | 24,76% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 473,035790 | 10/09/2025 | 8,81% | 24,76% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 259,622448 | 10/09/2025 | 1,25% | 24,76% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 259,784744 | 10/09/2025 | 1,25% | 24,76% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,237000 | 10/09/2025 | 4,84% | 24,75% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,518194 | 08/09/2025 | 7,73% | 24,75% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,440000 | 10/09/2025 | 3,40% | 24,75% | *** |
