| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,551170 | 17/07/2025 | -8,95% | 17,20% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 246,700000 | 16/07/2025 | 14,71% | 17,20% | * |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,800700 | 16/07/2025 | 1,06% | 17,20% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 73,225322 | 17/07/2025 | 2,82% | 17,20% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,840287 | 16/07/2025 | 0,74% | 17,19% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.841,747992 | 17/07/2025 | -2,48% | 17,19% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,610000 | 17/07/2025 | -1,45% | 17,19% | *** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 126,361000 | 16/07/2025 | -2,16% | 17,18% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 143,800000 | 16/07/2025 | 2,35% | 17,18% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,850000 | 17/07/2025 | -0,41% | 17,18% | ** |
