| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,975629 | 11/09/2025 | 8,25% | 24,78% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.940,260000 | 11/09/2025 | 4,13% | 24,78% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,090000 | 11/09/2025 | 3,74% | 24,77% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,085232 | 11/09/2025 | -4,52% | 24,77% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 315,079161 | 11/09/2025 | 4,89% | 24,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 61,942662 | 11/09/2025 | 5,20% | 24,77% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,260000 | 10/09/2025 | 13,00% | 24,77% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 76,285837 | 11/09/2025 | 15,95% | 24,77% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 473,035790 | 10/09/2025 | 8,81% | 24,76% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 171,920000 | 11/09/2025 | 4,03% | 24,76% | **** |
