| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 126,650000 | 18/09/2025 | 9,52% | 34,65% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,430000 | 18/09/2025 | 9,51% | 40,05% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,250000 | 18/09/2025 | 9,51% | 12,94% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 210,230000 | 18/09/2025 | 9,51% | 11,45% | * |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,259366 | 17/09/2025 | 9,51% | 61,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,453917 | 18/09/2025 | 9,51% | 89,33% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,060320 | 17/09/2025 | 9,51% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 19,920000 | 18/09/2025 | 9,51% | 32,98% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,750719 | 18/09/2025 | 9,51% | 80,05% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,837140 | 18/09/2025 | 9,51% | 50,09% | ** |
