| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,178674 | 18/09/2025 | 9,13% | 49,41% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,128495 | 18/09/2025 | 9,13% | -25,73% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 121,753823 | 17/09/2025 | 9,13% | 55,68% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,131660 | 18/09/2025 | 9,12% | 31,78% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 111,783033 | 18/09/2025 | 9,12% | 9,23% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 203,880000 | 18/09/2025 | 9,12% | 21,06% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 142,620000 | 18/09/2025 | 9,12% | 21,06% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 20,934168 | 18/09/2025 | 9,12% | 21,86% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,355136 | 18/09/2025 | 9,12% | 7,53% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 309,962900 | 18/09/2025 | 9,12% | 36,38% | ** |
