| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,276944 | 08/09/2025 | 0,39% | 24,47% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 28,564120 | 08/09/2025 | 8,86% | 24,47% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,304985 | 05/09/2025 | 1,84% | 24,46% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,522851 | 08/09/2025 | 7,55% | 24,46% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 130,034524 | 05/09/2025 | 11,11% | 24,46% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 123,942872 | 08/09/2025 | 5,93% | 24,46% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,389140 | 07/09/2025 | 2,44% | 24,45% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 211,408595 | 08/09/2025 | -4,74% | 24,45% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,860000 | 08/09/2025 | 7,14% | 24,45% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,433852 | 05/09/2025 | 3,09% | 24,45% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 441,699470 | 05/09/2025 | 0,28% | 24,44% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 183,637449 | 08/09/2025 | -4,73% | 24,44% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,227400 | 08/09/2025 | 3,31% | 24,44% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,127100 | 08/09/2025 | 3,31% | 24,44% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,017900 | 08/09/2025 | 3,31% | 24,44% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,857776 | 08/09/2025 | 7,83% | 24,44% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,356800 | 08/09/2025 | 3,90% | 24,44% | *** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,300000 | 05/09/2025 | 2,64% | 24,44% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,611000 | 05/09/2025 | 18,48% | 24,44% | * |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,701826 | 08/09/2025 | 6,39% | 24,44% | ** |
