| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 482,474648 | 16/07/2025 | 12,16% | 31,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,141872 | 16/07/2025 | -5,47% | 31,32% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 53,974200 | 16/07/2025 | 8,26% | 31,32% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,279500 | 16/07/2025 | -0,91% | 31,32% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,947300 | 15/07/2025 | 3,30% | 31,32% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 157,220000 | 16/07/2025 | 3,39% | 31,32% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 195,840000 | 15/07/2025 | 9,84% | 31,32% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 244,610000 | 15/07/2025 | 9,92% | 31,31% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 156,358567 | 16/07/2025 | 6,07% | 31,31% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 221,519135 | 16/07/2025 | -7,05% | 31,31% | *** |
