| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 133,180000 | 18/09/2025 | 9,71% | 21,08% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 250,790000 | 18/09/2025 | 9,71% | 41,67% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,396122 | 18/09/2025 | 9,71% | 51,22% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,081110 | 18/09/2025 | 9,71% | 51,22% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,885300 | 18/09/2025 | 9,71% | 44,93% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 353,256100 | 18/09/2025 | 9,71% | 39,49% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,422138 | 18/09/2025 | 9,70% | 4,19% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,363600 | 18/09/2025 | 9,70% | 54,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,139448 | 18/09/2025 | 9,70% | 18,27% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.376,060000 | 17/09/2025 | 9,70% | · | ND |
