| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.208,630000 | 19/09/2025 | 9,05% | 38,13% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,739483 | 19/09/2025 | 9,05% | 49,22% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 161,177283 | 19/09/2025 | 9,04% | 41,55% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,536050 | 19/09/2025 | 9,04% | 16,54% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 881,197641 | 18/09/2025 | 9,04% | 18,78% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 107,340000 | 19/09/2025 | 9,04% | 32,83% | ***** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,699079 | 19/09/2025 | 9,03% | · | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 171,560000 | 19/09/2025 | 9,03% | 26,26% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 130,554100 | 17/09/2025 | 9,03% | 53,36% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 118,557363 | 19/09/2025 | 9,02% | 20,66% | **** |
