| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 173,364787 | 22/07/2025 | 8,26% | 22,87% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,493943 | 22/07/2025 | 3,08% | 22,86% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,539500 | 23/07/2025 | -5,60% | 22,86% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 137,630000 | 23/07/2025 | 3,22% | 22,86% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,399654 | 23/07/2025 | 0,76% | 22,86% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,301500 | 23/07/2025 | 6,90% | 22,86% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,920000 | 23/07/2025 | 3,73% | 22,86% | ***** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,218497 | 23/07/2025 | 7,74% | 22,85% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 139,382569 | 23/07/2025 | 2,95% | 22,85% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,937404 | 23/07/2025 | -9,50% | 22,85% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 44,839076 | 23/07/2025 | 2,59% | 22,85% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,245600 | 23/07/2025 | 11,52% | 22,85% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,107100 | 23/07/2025 | 2,38% | 22,84% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,480000 | 23/07/2025 | 2,80% | 22,84% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 25,180000 | 23/07/2025 | 6,51% | 22,83% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 23/07/2025 | 7,61% | 22,83% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 109,659000 | 23/07/2025 | 2,78% | 22,83% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 109,559300 | 23/07/2025 | 2,78% | 22,83% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,961100 | 23/07/2025 | 2,78% | 22,83% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,378650 | 23/07/2025 | -5,37% | 22,83% | *** |
