| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,658454 | 18/07/2025 | 3,70% | 25,37% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 209,340000 | 18/07/2025 | 3,70% | 5,14% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,590000 | 18/07/2025 | 3,70% | 2,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.503,140000 | 17/07/2025 | 3,70% | 17,98% | ***** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,530000 | 18/07/2025 | 3,70% | 17,30% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,609200 | 18/07/2025 | 3,70% | 2,33% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,229139 | 17/07/2025 | 3,70% | 21,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,343348 | 18/07/2025 | 3,70% | 22,42% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 217,415665 | 18/07/2025 | 3,70% | 23,78% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,540773 | 18/07/2025 | 3,70% | 13,86% | *** |
