| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 86,491800 | 17/09/2025 | 9,80% | 24,56% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 21,415637 | 18/09/2025 | 9,80% | 18,32% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,356700 | 18/09/2025 | 9,80% | 9,40% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 129,600000 | 18/09/2025 | 9,79% | 16,79% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 122,975400 | 18/09/2025 | 9,79% | 17,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 122,901252 | 18/09/2025 | 9,79% | 43,39% | ND |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,190200 | 18/09/2025 | 9,78% | 54,82% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 205,040000 | 18/09/2025 | 9,78% | 29,21% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 113,770000 | 18/09/2025 | 9,78% | 24,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,307900 | 18/09/2025 | 9,78% | 26,29% | **** |
