| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 73,144290 | 17/09/2025 | 9,42% | 19,79% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 302,990000 | 18/09/2025 | 9,42% | 12,11% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,385440 | 18/09/2025 | 9,42% | 25,30% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,730000 | 18/09/2025 | 9,42% | 13,34% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,600000 | 18/09/2025 | 9,42% | 22,71% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 850,710000 | 18/09/2025 | 9,42% | 46,44% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,179895 | 18/09/2025 | 9,42% | 35,14% | *** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 46,471146 | 18/09/2025 | 9,42% | 48,37% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,562900 | 18/09/2025 | 9,42% | 28,60% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 35,875576 | 18/09/2025 | 9,41% | 45,50% | **** |
