| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,530920 | 08/08/2025 | 3,94% | 27,79% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,082899 | 08/08/2025 | 3,94% | 27,79% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 143,691683 | 12/08/2025 | 4,86% | 27,79% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 110,850000 | 12/08/2025 | 1,80% | 27,78% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,500000 | 12/08/2025 | 21,44% | 27,78% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,280000 | 12/08/2025 | 17,06% | 27,78% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,809148 | 12/08/2025 | 1,65% | 27,77% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,329312 | 12/08/2025 | 4,12% | 27,77% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,250000 | 12/08/2025 | -1,75% | 27,76% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,750254 | 12/08/2025 | 13,10% | 27,76% | ** |
