| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 142,590000 | 17/09/2025 | 9,15% | 50,75% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 664,750000 | 17/09/2025 | 9,15% | 35,49% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 192,224425 | 18/09/2025 | 9,15% | 38,94% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,890000 | 18/09/2025 | 9,14% | 34,97% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,090878 | 18/09/2025 | 9,14% | -25,78% | * |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,121429 | 18/09/2025 | 9,14% | 29,93% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 208,565493 | 18/09/2025 | 9,14% | 7,90% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 244,296127 | 18/09/2025 | 9,14% | 49,53% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,585517 | 17/09/2025 | 9,13% | 37,64% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,315451 | 18/09/2025 | 9,13% | -3,64% | ** |
