| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 806,280000 | 07/10/2025 | 14,05% | 46,01% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,074413 | 07/10/2025 | 7,12% | 46,01% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 220,510620 | 07/10/2025 | 3,24% | 46,00% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 171,918305 | 06/10/2025 | 13,49% | 46,00% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,023487 | 07/10/2025 | 9,48% | 46,00% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,784557 | 07/10/2025 | 2,19% | 45,99% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,078555 | 07/10/2025 | 3,92% | 45,99% | *** |
| BGF FINTECH I2 EUR | TMT | 16,160000 | 07/10/2025 | 18,48% | 45,98% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,510000 | 07/10/2025 | 11,39% | 45,98% | ***** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,180000 | 07/10/2025 | -0,26% | 45,98% | *** |
