| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 315,700000 | 20/08/2025 | 5,13% | 26,00% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 44,300000 | 21/08/2025 | 3,12% | 26,00% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,532383 | 21/08/2025 | 5,61% | 26,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,180000 | 21/08/2025 | 3,29% | 26,00% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.216,270000 | 21/08/2025 | -1,75% | 25,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,844746 | 21/08/2025 | 4,56% | 25,99% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,422900 | 21/08/2025 | 6,29% | 25,99% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,990635 | 21/08/2025 | -5,34% | 25,99% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,309500 | 21/08/2025 | 16,50% | 25,99% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,840000 | 21/08/2025 | 1,02% | 25,98% | ***** |
