| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,292723 | 03/09/2025 | 11,23% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,174000 | 04/09/2025 | 11,23% | 45,58% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,000000 | 04/09/2025 | 11,23% | 75,59% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,240000 | 04/09/2025 | 11,23% | -9,96% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 118,691509 | 04/09/2025 | 11,22% | 14,76% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 137,906757 | 04/09/2025 | 11,22% | 20,43% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 137,975444 | 04/09/2025 | 11,22% | 20,49% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 13,439874 | 03/09/2025 | 11,22% | · | ND |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,130000 | 03/09/2025 | 11,22% | 22,44% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,300000 | 04/09/2025 | 11,22% | 44,32% | **** |
