| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.680,020000 | 09/09/2025 | 6,27% | 18,03% | ** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 640,390000 | 09/09/2025 | 6,27% | 23,06% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,377000 | 10/09/2025 | 6,27% | 41,34% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,400000 | 10/09/2025 | 6,27% | · | ND |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,550000 | 10/09/2025 | 6,27% | 14,93% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 203,715726 | 09/09/2025 | 6,27% | 32,54% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 82,415051 | 10/09/2025 | 6,27% | 39,23% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 118,300000 | 10/09/2025 | 6,26% | 5,91% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 164,275550 | 10/09/2025 | 6,26% | 29,63% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,530000 | 10/09/2025 | 6,26% | · | ND |
