| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,196400 | 18/08/2025 | 12,61% | 31,35% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 89,387094 | 15/08/2025 | 9,44% | 31,35% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,110000 | 18/08/2025 | 2,78% | 31,34% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.997,298300 | 14/08/2025 | 13,97% | 31,34% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.940,960000 | 18/08/2025 | 6,55% | 31,33% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.767,250000 | 18/08/2025 | 18,16% | 31,33% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,390000 | 18/08/2025 | -1,81% | 31,33% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 153,237800 | 18/08/2025 | 20,06% | 31,33% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,090000 | 18/08/2025 | 7,23% | 31,32% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,463030 | 18/08/2025 | -0,11% | 31,31% | **** |
