| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,971111 | 11/09/2025 | 6,81% | 47,07% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,090000 | 11/09/2025 | 6,81% | -1,86% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 223,441100 | 11/09/2025 | 6,81% | 40,24% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,766700 | 10/09/2025 | 6,81% | 26,90% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 202,031000 | 11/09/2025 | 6,80% | 42,39% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,740000 | 11/09/2025 | 6,80% | 22,18% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,380000 | 10/09/2025 | 6,80% | 20,13% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,760000 | 11/09/2025 | 6,80% | -1,27% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,740000 | 11/09/2025 | 6,80% | -1,06% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 181,430000 | 11/09/2025 | 6,80% | 19,18% | *** |
