| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 236,703295 | 11/09/2025 | 9,67% | 46,50% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.587,140000 | 11/09/2025 | 9,66% | 51,69% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,113136 | 11/09/2025 | 9,66% | 14,86% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,590000 | 11/09/2025 | 9,66% | · | ND |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 231,360000 | 11/09/2025 | 9,66% | 50,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,399122 | 11/09/2025 | 9,66% | 26,28% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 70,188200 | 11/09/2025 | 9,66% | -32,30% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,605911 | 10/09/2025 | 9,66% | 28,77% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 201,830000 | 11/09/2025 | 9,65% | 15,58% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 194,020000 | 11/09/2025 | 9,65% | 38,81% | **** |
