| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,060020 | 19/08/2025 | 3,16% | 15,97% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,162100 | 20/08/2025 | 2,69% | 15,97% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,297190 | 21/08/2025 | -4,67% | 15,97% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.126,050000 | 21/08/2025 | 3,82% | 15,96% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 389,802400 | 20/08/2025 | -5,45% | 15,96% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 252,470000 | 21/08/2025 | 10,08% | 15,96% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,890000 | 21/08/2025 | 3,91% | 15,96% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 210,760000 | 21/08/2025 | 8,26% | 15,96% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,215998 | 21/08/2025 | 6,10% | 15,96% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,906779 | 21/08/2025 | 7,84% | 15,96% | *** |
