| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,227098 | 19/06/2025 | 3,11% | 18,32% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,603019 | 20/06/2025 | -4,75% | 18,31% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,921600 | 23/06/2025 | 1,90% | 18,31% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,531046 | 20/06/2025 | 0,69% | 18,31% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 63,033473 | 23/06/2025 | -1,52% | 18,31% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,465851 | 19/06/2025 | 0,53% | 18,30% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,619084 | 19/06/2025 | 0,53% | 18,30% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,227200 | 20/06/2025 | -1,62% | 18,30% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,886158 | 23/06/2025 | -7,86% | 18,30% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.708,529361 | 19/06/2025 | -3,44% | 18,30% | **** |
