| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,995800 | 08/07/2025 | 2,57% | 17,46% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 334,826466 | 09/07/2025 | 2,57% | 13,67% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,695176 | 10/07/2025 | 2,57% | 3,70% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 203,353000 | 10/07/2025 | 2,57% | 46,76% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,350000 | 09/07/2025 | 2,57% | 16,65% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 197,879979 | 09/07/2025 | 2,57% | 22,33% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,505103 | 09/07/2025 | 2,57% | 11,68% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,009000 | 10/07/2025 | 2,57% | 7,71% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,000000 | 10/07/2025 | 2,56% | 6,38% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 133,530000 | 10/07/2025 | 2,56% | 13,62% | *** |
