| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 131,221200 | 08/09/2025 | 9,06% | 42,08% | ND |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 399,312694 | 08/09/2025 | 9,06% | 38,07% | * |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,360000 | 08/09/2025 | 9,05% | 46,96% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 154,510573 | 08/09/2025 | 9,05% | 17,74% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 90,580000 | 08/09/2025 | 9,05% | 46,95% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 121,500000 | 08/09/2025 | 9,05% | 8,67% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 115,240216 | 08/09/2025 | 9,05% | 22,03% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 123,306520 | 08/09/2025 | 9,05% | 23,78% | * |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,433980 | 05/09/2025 | 9,05% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 151,588700 | 08/09/2025 | 9,05% | · | ND |
