| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,937134 | 11/07/2025 | 0,87% | 12,62% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 28,140000 | 14/07/2025 | 3,80% | 12,61% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,387900 | 26/06/2025 | 12,77% | 12,61% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,860000 | 14/07/2025 | -3,80% | 12,61% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 298,660000 | 11/07/2025 | -2,82% | 12,61% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.247,270000 | 14/07/2025 | 2,20% | 12,61% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,433175 | 11/07/2025 | 2,59% | 12,61% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 85,198766 | 11/07/2025 | 3,75% | 12,61% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 124,000000 | 14/07/2025 | -5,72% | 12,60% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,207430 | 14/07/2025 | 3,79% | 12,60% | ** |
