| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,004707 | 11/09/2025 | 0,46% | 19,92% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,814292 | 11/09/2025 | -0,08% | 19,92% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 20,890000 | 11/09/2025 | 9,03% | 19,92% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,991442 | 11/09/2025 | -3,07% | 19,92% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 161,550000 | 11/09/2025 | 8,11% | 19,92% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,112864 | 10/09/2025 | 6,40% | 19,92% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 92,940000 | 11/09/2025 | 10,52% | 19,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 116,551134 | 11/09/2025 | -11,40% | 19,92% | ** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 78,100612 | 10/09/2025 | 4,83% | 19,92% | **** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,770000 | 11/09/2025 | 6,44% | 19,91% | **** |
