| CUADRANTE / DINAMICO | RVI GLOBAL | 114,617305 | 24/06/2025 | -2,24% | 20,04% | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,910000 | 25/06/2025 | -2,24% | 15,84% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 373,570000 | 25/06/2025 | -2,24% | -4,38% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,644147 | 25/06/2025 | -2,24% | -16,26% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 196,150000 | 24/06/2025 | -2,24% | 28,02% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 176,168305 | 25/06/2025 | -2,24% | 30,18% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,064503 | 24/06/2025 | -2,24% | 16,81% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 22,200000 | 25/06/2025 | -2,25% | 27,81% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,106967 | 25/06/2025 | -2,25% | -11,15% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 216,580000 | 25/06/2025 | -2,25% | 35,97% | ** |
