| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,698656 | 10/09/2025 | 6,02% | 21,73% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,870000 | 11/09/2025 | 1,96% | 21,72% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.331,790000 | 11/09/2025 | 13,40% | 21,72% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,602054 | 11/09/2025 | 8,61% | 21,72% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,408644 | 11/09/2025 | 3,19% | 21,72% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,388532 | 11/09/2025 | 6,55% | 21,72% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 22,031000 | 11/09/2025 | -0,82% | 21,71% | * |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,008130 | 11/09/2025 | 10,05% | 21,71% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,448866 | 11/09/2025 | 0,29% | 21,71% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,380000 | 11/09/2025 | 5,51% | 21,71% | **** |
