| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 136,800000 | 11/09/2025 | 9,84% | 10,53% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,726418 | 10/09/2025 | 9,84% | 35,87% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 776,550000 | 11/09/2025 | 9,84% | 32,06% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 85,828991 | 10/09/2025 | 9,84% | -3,78% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 104,620000 | 11/09/2025 | 9,84% | 15,07% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,056377 | 10/09/2025 | 9,84% | -98,77% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,845528 | 11/09/2025 | 9,84% | 27,68% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 32,150000 | 11/09/2025 | 9,84% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 182,314900 | 10/09/2025 | 9,84% | 55,21% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,230680 | 11/09/2025 | 9,84% | 43,90% | *** |
