| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 201.488,980000 | 18/09/2025 | 9,78% | 19,64% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.232,270000 | 18/09/2025 | 9,78% | 19,84% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 127,005923 | 18/09/2025 | 9,78% | -30,96% | * |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 125,815789 | 18/09/2025 | 9,78% | 40,85% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 131,020432 | 18/09/2025 | 9,77% | 25,99% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,670000 | 18/09/2025 | 9,77% | 39,16% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,417300 | 17/09/2025 | 9,77% | 36,54% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 231,770000 | 18/09/2025 | 9,77% | 48,38% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 144,542224 | 18/09/2025 | 9,77% | 41,33% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 330,910000 | 18/09/2025 | 9,77% | 41,86% | **** |
