| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,600000 | 11/09/2025 | -4,25% | 19,91% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,829696 | 11/09/2025 | 3,59% | 19,91% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 216,587840 | 11/09/2025 | 11,73% | 19,91% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 564,243615 | 10/09/2025 | 8,01% | 19,91% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,076940 | 10/09/2025 | 2,03% | 19,90% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,826000 | 11/09/2025 | 3,35% | 19,90% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,387500 | 11/09/2025 | -1,35% | 19,90% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 209,060000 | 11/09/2025 | 7,39% | 19,89% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 999,800000 | 10/09/2025 | 6,84% | 19,89% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 28,431568 | 11/09/2025 | 3,15% | 19,89% | **** |
