| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,534874 | 11/09/2025 | -3,83% | 19,49% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 32,816600 | 11/09/2025 | 16,84% | 19,49% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,429268 | 11/09/2025 | -3,38% | 19,49% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,574670 | 11/09/2025 | 7,34% | 19,49% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 244,019600 | 11/09/2025 | -1,39% | 19,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,066800 | 11/09/2025 | 8,47% | 19,49% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 108,740000 | 10/09/2025 | 11,13% | 19,49% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 80,590000 | 11/09/2025 | 24,12% | 19,48% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,392400 | 11/09/2025 | 1,92% | 19,48% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,840000 | 11/09/2025 | 1,09% | 19,48% | **** |
