| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 565,622081 | 09/09/2025 | 4,63% | 19,43% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 135,350182 | 09/09/2025 | 12,28% | 19,42% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 788,430000 | 09/09/2025 | -4,88% | 19,42% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,056035 | 09/09/2025 | -3,27% | 19,42% | * |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,074398 | 05/09/2025 | 5,95% | 19,42% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,787800 | 09/09/2025 | 5,86% | 19,42% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,036240 | 09/09/2025 | 12,40% | 19,42% | *** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,532890 | 05/09/2025 | 5,90% | 19,41% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 17,100000 | 09/09/2025 | 20,76% | 19,41% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,412500 | 08/09/2025 | 2,58% | 19,41% | **** |
