| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 59,414226 | 13/08/2025 | -0,79% | 28,67% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,070000 | 13/08/2025 | 8,97% | 28,66% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,940200 | 13/08/2025 | 31,33% | 28,66% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 199,177384 | 13/08/2025 | 8,31% | 28,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,990000 | 13/08/2025 | 8,21% | 28,65% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,892017 | 13/08/2025 | 3,81% | 28,65% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 244,599095 | 13/08/2025 | -1,56% | 28,64% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,600000 | 13/08/2025 | 8,55% | 28,64% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,661980 | 13/08/2025 | 8,97% | 28,64% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,010674 | 13/08/2025 | 7,50% | 28,64% | * |
