| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 177,872400 | 05/09/2025 | 3,06% | 20,31% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,179610 | 05/09/2025 | 2,48% | 20,31% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,960437 | 08/09/2025 | -0,34% | 20,31% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,128440 | 08/09/2025 | 5,41% | 20,31% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 321,729400 | 08/09/2025 | 6,25% | 20,31% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 190,033453 | 08/09/2025 | 6,19% | 20,30% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.718,170191 | 08/09/2025 | -1,76% | 20,30% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,850000 | 05/09/2025 | 4,75% | 20,30% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,059176 | 05/09/2025 | -5,60% | 20,30% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,238500 | 08/09/2025 | -4,75% | 20,30% | ** |
