| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,609328 | 15/07/2025 | 1,69% | 31,28% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 130,498000 | 16/07/2025 | 3,58% | 31,28% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,234426 | 08/07/2025 | 0,69% | 31,28% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,685571 | 16/07/2025 | -8,01% | 31,27% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,109357 | 16/07/2025 | -4,52% | 31,27% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 218,600000 | 16/07/2025 | -1,34% | 31,27% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,402600 | 16/07/2025 | -4,26% | 31,27% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,280000 | 16/07/2025 | 1,25% | 31,26% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,960000 | 16/07/2025 | 1,48% | 31,26% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,116476 | 15/07/2025 | -2,03% | 31,26% | ** |
