| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,300000 | 05/09/2025 | 10,33% | 20,06% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 65,859226 | 08/09/2025 | 10,33% | -31,95% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 130,250000 | 08/09/2025 | 10,32% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,332538 | 08/09/2025 | 10,32% | 36,75% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 142,140000 | 08/09/2025 | 10,32% | 21,76% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 167,119993 | 04/09/2025 | 10,32% | 37,69% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 163,500000 | 05/09/2025 | 10,32% | 36,97% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,151432 | 08/09/2025 | 10,32% | 1,29% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,880000 | 08/09/2025 | 10,32% | 27,85% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 501,650000 | 08/09/2025 | 10,31% | 81,24% | **** |
