| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,779669 | 11/09/2025 | 3,01% | 14,75% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,860000 | 12/09/2025 | 2,48% | 14,75% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,566728 | 12/09/2025 | 14,37% | 14,75% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,231800 | 12/09/2025 | 0,23% | 14,75% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,028418 | 12/09/2025 | -1,53% | 14,75% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,970814 | 12/09/2025 | -1,90% | 14,74% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,610000 | 12/09/2025 | 2,85% | 14,74% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 45,278733 | 11/09/2025 | 4,54% | 14,74% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,409453 | 12/09/2025 | 0,84% | 14,74% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,600000 | 12/09/2025 | 2,65% | 14,74% | *** |
