| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,293583 | 09/09/2025 | 6,14% | 32,16% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,250900 | 10/09/2025 | 6,14% | 8,06% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 58,480000 | 10/09/2025 | 6,13% | 14,73% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,950000 | 10/09/2025 | 6,13% | 30,32% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 69,060000 | 09/09/2025 | 6,13% | -0,32% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 26,604382 | 10/09/2025 | 6,13% | 67,23% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 182,100000 | 10/09/2025 | 6,13% | 11,86% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,806212 | 08/09/2025 | 6,13% | 30,10% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 157,270000 | 10/09/2025 | 6,13% | 23,91% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,581900 | 09/09/2025 | 6,13% | 4,44% | ** |
