| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,870000 | 21/07/2025 | 4,02% | 22,71% | * |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 95,580000 | 21/07/2025 | 1,18% | 22,71% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,073013 | 21/07/2025 | -4,05% | 22,71% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 125,167382 | 18/07/2025 | -4,40% | 22,71% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,100000 | 21/07/2025 | 1,67% | 22,71% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,347200 | 20/07/2025 | 3,77% | 22,71% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,225000 | 21/07/2025 | 4,28% | 22,71% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 200,853000 | 21/07/2025 | 4,52% | 22,70% | * |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,380000 | 21/07/2025 | 3,08% | 22,70% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,270000 | 21/07/2025 | 2,68% | 22,70% | ND |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,811000 | 21/07/2025 | 5,80% | 22,70% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 95,630000 | 18/07/2025 | 6,06% | 22,70% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 188,470000 | 21/07/2025 | 6,26% | 22,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,108595 | 18/07/2025 | -3,70% | 22,69% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,843490 | 21/07/2025 | 0,84% | 22,69% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,450000 | 21/07/2025 | 2,71% | 22,69% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.772,460787 | 21/07/2025 | -5,56% | 22,69% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,071340 | 18/07/2025 | 5,45% | 22,69% | **** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,404000 | 21/07/2025 | -2,68% | 22,69% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 52,687066 | 21/07/2025 | -1,09% | 22,68% | * |
