| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,057100 | 16/07/2025 | 3,44% | 12,53% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,891000 | 16/07/2025 | 6,24% | 12,53% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,929900 | 16/07/2025 | 0,36% | 12,53% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 150,620000 | 16/07/2025 | -7,13% | 12,53% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,195465 | 14/07/2025 | 0,20% | 12,53% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 130,759288 | 11/07/2025 | -5,58% | 12,53% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,050164 | 16/07/2025 | 4,82% | 12,53% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,868643 | 16/07/2025 | 6,11% | 12,52% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,339900 | 15/07/2025 | 1,57% | 12,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.366,652379 | 15/07/2025 | -7,44% | 12,52% | ** |
