| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,840349 | 26/08/2025 | 4,82% | 26,45% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,650000 | 26/08/2025 | -2,27% | 26,45% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 216,970000 | 26/08/2025 | -7,33% | 26,45% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,294705 | 25/08/2025 | 0,11% | 26,45% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 103,504190 | 25/08/2025 | 8,14% | 26,44% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,970000 | 26/08/2025 | 1,74% | 26,44% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 11,876200 | 25/08/2025 | 23,70% | 26,44% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,938229 | 26/08/2025 | 2,90% | 26,44% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,428008 | 26/08/2025 | 7,55% | 26,44% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,652025 | 26/08/2025 | 1,82% | 26,43% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 151,390000 | 25/08/2025 | 8,10% | 26,43% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,710000 | 26/08/2025 | -4,07% | 26,43% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,470922 | 26/08/2025 | 7,00% | 26,42% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,154900 | 25/08/2025 | 22,61% | 26,42% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 287,420000 | 26/08/2025 | -5,15% | 26,41% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.502,060000 | 25/08/2025 | 7,68% | 26,41% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 143,700000 | 26/08/2025 | 0,48% | 26,40% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,700000 | 26/08/2025 | 2,80% | 26,40% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,551956 | 26/08/2025 | -6,64% | 26,40% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 122,204274 | 22/08/2025 | 9,94% | 26,40% | ***** |
