| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 17,415693 | 14/08/2025 | 8,76% | 26,83% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,753169 | 12/08/2025 | 4,92% | 26,83% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,901700 | 15/08/2025 | 4,87% | 26,83% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,440719 | 14/08/2025 | -9,55% | 26,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,989735 | 14/08/2025 | -1,65% | 26,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,420000 | 14/08/2025 | 0,85% | 26,81% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,973990 | 15/08/2025 | -4,02% | 26,81% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,584669 | 14/08/2025 | 3,87% | 26,80% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,704300 | 15/08/2025 | 4,22% | 26,80% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,490000 | 14/08/2025 | -1,44% | 26,79% | ** |
