| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,987646 | 18/09/2025 | 9,21% | 16,80% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,430200 | 17/09/2025 | 9,21% | 33,62% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 231,274327 | 18/09/2025 | 9,21% | 32,54% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 370,322800 | 18/09/2025 | 9,21% | 48,79% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 266,770000 | 18/09/2025 | 9,21% | 40,25% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.441,166018 | 18/09/2025 | 9,20% | 40,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,080000 | 18/09/2025 | 9,20% | 34,48% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 298,240000 | 18/09/2025 | 9,20% | 78,02% | ***** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 161,062212 | 18/09/2025 | 9,20% | 34,12% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,550000 | 18/09/2025 | 9,19% | 28,19% | *** |
