| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 229,609853 | 09/10/2025 | 5,72% | 51,30% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.907,080000 | 09/10/2025 | 5,72% | 58,17% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 12,178900 | 09/10/2025 | 5,72% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,922822 | 30/09/2025 | 5,72% | 26,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,590000 | 08/10/2025 | 5,72% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,650000 | 08/10/2025 | 5,72% | 26,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 86,120000 | 22/09/2025 | 5,72% | 6,64% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 407,441220 | 09/10/2025 | 5,72% | 37,74% | * |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,878483 | 09/10/2025 | 5,72% | 20,58% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,731000 | 09/10/2025 | 5,72% | 58,48% | **** |
