| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 170,480000 | 19/09/2025 | 8,98% | 37,90% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 16,745310 | 19/09/2025 | 8,98% | 17,48% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 23,131365 | 19/09/2025 | 8,98% | 17,93% | **** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,917143 | 19/09/2025 | 8,98% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 90,055122 | 19/09/2025 | 8,98% | 47,48% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,381050 | 19/09/2025 | 8,98% | 49,09% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,977011 | 19/09/2025 | 8,98% | 7,22% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,792380 | 19/09/2025 | 8,98% | 30,76% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,710000 | 19/09/2025 | 8,98% | 14,78% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 293,970000 | 18/09/2025 | 8,98% | 22,18% | *** |
