| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,753687 | 18/09/2025 | 9,73% | 49,34% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 185,623625 | 18/09/2025 | 9,73% | 38,27% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 106,336065 | 17/09/2025 | 9,73% | 16,25% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 207,019561 | 18/09/2025 | 9,73% | 48,11% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,181206 | 18/09/2025 | 9,72% | 18,37% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.260,390000 | 18/09/2025 | 9,72% | 49,07% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,090000 | 18/09/2025 | 9,72% | 50,11% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 220,170000 | 18/09/2025 | 9,72% | 62,49% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,023185 | 18/09/2025 | 9,72% | -27,03% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,023185 | 18/09/2025 | 9,72% | -26,95% | * |
