| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,664658 | 17/08/2025 | 13,62% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,472700 | 18/08/2025 | 13,62% | 79,16% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,392900 | 18/08/2025 | 13,62% | 41,70% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,708800 | 18/08/2025 | 13,62% | 14,08% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,643661 | 18/08/2025 | 13,62% | 53,61% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 168,000000 | 14/08/2025 | 13,61% | 11,34% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,491048 | 18/08/2025 | 13,61% | 45,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,630000 | 18/08/2025 | 13,61% | 45,83% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,750000 | 18/08/2025 | 13,61% | 36,26% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,129500 | 18/08/2025 | 13,61% | 39,36% | ** |
