| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,752103 | 18/08/2025 | 4,96% | 29,76% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,299684 | 18/08/2025 | 4,96% | 29,76% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,550000 | 18/08/2025 | 5,25% | 29,76% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 102,492504 | 18/08/2025 | -8,56% | 29,76% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,834477 | 19/08/2025 | 9,85% | 29,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,259545 | 19/08/2025 | 0,93% | 29,74% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,560000 | 19/08/2025 | 8,82% | 29,74% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 325,330000 | 19/08/2025 | 6,37% | 29,74% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 134,803241 | 19/08/2025 | 10,53% | 29,74% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 295,080000 | 18/08/2025 | 11,99% | 29,73% | ** |
