| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,144694 | 12/09/2025 | 7,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 15,160282 | 15/09/2025 | 7,63% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 102,710000 | 15/09/2025 | 7,63% | 26,69% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 278,165902 | 15/09/2025 | 7,63% | 29,75% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,570000 | 12/09/2025 | 7,63% | 31,84% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 101,817697 | 12/09/2025 | 7,63% | 27,23% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 150,059493 | 15/09/2025 | 7,63% | 12,90% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 146,770355 | 15/09/2025 | 7,62% | 36,02% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 119,659790 | 15/09/2025 | 7,62% | 18,66% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 119,807134 | 12/09/2025 | 7,62% | · | ND |
