| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 567,830000 | 08/09/2025 | 12,27% | 32,43% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,240000 | 08/09/2025 | 12,27% | 44,26% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 138,361000 | 08/09/2025 | 12,27% | 27,37% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 724,122963 | 08/09/2025 | 12,27% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 119,781719 | 08/09/2025 | 12,26% | 26,35% | ***** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,113738 | 08/09/2025 | 12,26% | -4,42% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,678700 | 06/09/2025 | 12,26% | 38,33% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 60,111300 | 07/09/2025 | 12,26% | 68,22% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 108,960000 | 08/09/2025 | 12,26% | 25,82% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,941600 | 05/09/2025 | 12,26% | 57,67% | ***** |
