| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 28,872907 | 11/09/2025 | 6,87% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 182,400000 | 11/09/2025 | 6,87% | 15,12% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,274369 | 11/09/2025 | 6,87% | 40,11% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,742405 | 11/09/2025 | 6,87% | 40,11% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,279000 | 11/09/2025 | 6,87% | 20,34% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,168164 | 11/09/2025 | 6,87% | 23,55% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 190,280000 | 10/09/2025 | 6,87% | 23,13% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,599129 | 10/09/2025 | 6,87% | 10,28% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 334,101700 | 11/09/2025 | 6,86% | 35,92% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,530000 | 11/09/2025 | 6,86% | 7,96% | **** |
