| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,653100 | 08/09/2025 | 3,75% | 22,79% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 83,520000 | 08/09/2025 | 12,85% | 22,79% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,713506 | 08/09/2025 | 0,94% | 22,78% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 155,780000 | 08/09/2025 | -2,57% | 22,78% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,530000 | 08/09/2025 | 11,36% | 22,78% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.260,870000 | 08/09/2025 | 1,90% | 22,77% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 255,968622 | 08/09/2025 | -8,75% | 22,77% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 19,466235 | 08/09/2025 | 3,23% | 22,77% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 387,005433 | 08/09/2025 | 5,90% | 22,77% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 116,062800 | 08/09/2025 | -3,96% | 22,77% | * |
