| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 172,390000 | 18/09/2025 | 9,56% | 27,27% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,242625 | 17/09/2025 | 9,55% | 42,64% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,390000 | 18/09/2025 | 9,55% | 29,41% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 261,232719 | 18/09/2025 | 9,55% | 54,47% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 213,377898 | 18/09/2025 | 9,55% | 11,40% | * |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,321133 | 18/09/2025 | 9,55% | 62,83% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,730000 | 18/09/2025 | 9,55% | 37,32% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 208,598900 | 18/09/2025 | 9,55% | 27,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.329,230000 | 18/09/2025 | 9,54% | 15,36% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,592572 | 17/09/2025 | 9,54% | 63,02% | **** |
