| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,279900 | 19/08/2025 | 20,59% | 13,32% | * |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,680000 | 19/08/2025 | 4,07% | 13,32% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,893340 | 19/08/2025 | -5,99% | 13,32% | * |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,235720 | 19/08/2025 | 2,69% | 13,32% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 135,990000 | 18/08/2025 | 12,99% | 13,32% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,020000 | 19/08/2025 | -4,24% | 13,32% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,703996 | 18/08/2025 | 1,10% | 13,31% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,365335 | 19/08/2025 | 5,38% | 13,31% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,280000 | 18/08/2025 | 1,72% | 13,31% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 94,990000 | 18/08/2025 | -2,20% | 13,31% | ** |
