| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,887591 | 11/09/2025 | 7,04% | 42,45% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 124,490000 | 11/09/2025 | 7,04% | 13,08% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 124,050000 | 11/09/2025 | 7,04% | 12,76% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,249100 | 11/09/2025 | 7,04% | 3,92% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,994661 | 11/09/2025 | 7,04% | -3,87% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,755104 | 10/09/2025 | 7,04% | 62,78% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 145,770000 | 10/09/2025 | 7,04% | 29,39% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,581400 | 10/09/2025 | 7,04% | -99,00% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,420182 | 11/09/2025 | 7,04% | 22,41% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 129,785300 | 11/09/2025 | 7,04% | 33,82% | ** |
