| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 29,682967 | 23/06/2025 | 1,06% | 14,76% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,875919 | 19/06/2025 | 1,06% | 12,01% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,172800 | 19/06/2025 | 1,06% | 9,09% | * |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,734890 | 23/06/2025 | 1,06% | · | ND |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 104,778606 | 18/06/2025 | 1,06% | 20,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 342,280000 | 20/06/2025 | 1,06% | 49,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 140,400000 | 20/06/2025 | 1,06% | 18,57% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 129,295286 | 22/06/2025 | 1,06% | 26,27% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 104,960000 | 20/06/2025 | 1,06% | 3,68% | * |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 21,905025 | 19/06/2025 | 1,06% | 37,42% | **** |
