| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 92,480000 | 17/09/2025 | 7,53% | 40,83% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 290,140000 | 17/09/2025 | 7,53% | 21,97% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,310000 | 17/09/2025 | 7,53% | 27,14% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 265,220000 | 17/09/2025 | 7,53% | 55,08% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.150,386800 | 17/09/2025 | 7,53% | 21,17% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,389700 | 17/09/2025 | 7,53% | · | ND |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 86,508406 | 17/09/2025 | 7,53% | 35,20% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,212332 | 16/09/2025 | 7,53% | 11,06% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 172,193659 | 16/09/2025 | 7,53% | 27,52% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,740000 | 17/09/2025 | 7,52% | 11,32% | *** |
