| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,340800 | 18/08/2025 | -4,30% | 26,63% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 105,351530 | 18/08/2025 | 12,20% | 26,62% | * |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 125,420000 | 14/08/2025 | 6,90% | 26,62% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,954853 | 18/08/2025 | 9,05% | 26,62% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 95,437395 | 18/08/2025 | 10,13% | 26,62% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 177,340000 | 18/08/2025 | -0,96% | 26,62% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.427,267930 | 18/08/2025 | 6,85% | 26,61% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,488626 | 18/08/2025 | 11,15% | 26,61% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 245,540000 | 18/08/2025 | 21,48% | 26,61% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 138,630089 | 18/08/2025 | 3,92% | 26,61% | ***** |
