| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,155115 | 11/08/2025 | 1,76% | 8,10% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,018800 | 12/08/2025 | 1,65% | 8,10% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,530178 | 12/08/2025 | 11,71% | 8,10% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,524039 | 12/08/2025 | -3,63% | 8,09% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,244000 | 12/08/2025 | 2,37% | 8,09% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 131,602190 | 11/08/2025 | -0,82% | 8,09% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,346717 | 12/08/2025 | -15,63% | 8,09% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.120,390000 | 12/08/2025 | 3,12% | 8,09% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,490000 | 12/08/2025 | -0,42% | 8,09% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 194,100000 | 12/08/2025 | -8,31% | 8,09% | *** |
