| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 51,358333 | 10/09/2025 | 7,64% | 66,73% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 151,592700 | 11/09/2025 | 7,64% | 17,91% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,921000 | 10/09/2025 | 7,64% | -1,34% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.400,949430 | 10/09/2025 | 7,63% | 14,97% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,875481 | 11/09/2025 | 7,63% | 12,03% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 174,629012 | 11/09/2025 | 7,63% | 67,93% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 69,570000 | 11/09/2025 | 7,63% | 5,03% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,209000 | 11/09/2025 | 7,63% | 12,29% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,129892 | 08/09/2025 | 7,63% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,966000 | 11/09/2025 | 7,63% | 15,34% | ** |
