| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,476000 | 18/06/2025 | 1,71% | 15,58% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,552500 | 18/06/2025 | 7,06% | 15,58% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 70,737700 | 18/06/2025 | 5,69% | 15,58% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 140,741100 | 16/06/2025 | 0,35% | 15,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,628993 | 18/06/2025 | -7,02% | 15,57% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.123,407423 | 18/06/2025 | 0,77% | 15,57% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 124,700000 | 18/06/2025 | 5,96% | 15,57% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,006300 | 17/06/2025 | 1,01% | 15,57% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 121,970000 | 18/06/2025 | -5,63% | 15,57% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 70,737748 | 18/06/2025 | 5,63% | 15,57% | **** |
