| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,890000 | 23/07/2025 | 8,14% | 28,77% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 557,086816 | 23/07/2025 | 1,72% | 28,77% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,987208 | 23/07/2025 | -4,87% | 28,77% | *** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 70,387800 | 23/07/2025 | 10,46% | 28,76% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 189,214600 | 23/07/2025 | 0,47% | 28,76% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,480092 | 23/07/2025 | 0,64% | 28,76% | ***** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.007,250000 | 22/07/2025 | 7,00% | 28,76% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 148,850000 | 23/07/2025 | 12,37% | 28,76% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 161,180000 | 23/07/2025 | 5,37% | 28,76% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 88,780000 | 23/07/2025 | 3,35% | 28,76% | **** |
