| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,617700 | 22/07/2025 | 0,70% | 28,55% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.409,907660 | 23/07/2025 | 6,09% | 28,55% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,552800 | 23/07/2025 | 6,69% | 28,55% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 120,859961 | 22/07/2025 | 1,84% | 28,55% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,900800 | 21/07/2025 | -7,40% | 28,55% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 145,784583 | 23/07/2025 | -3,65% | 28,55% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 87,610000 | 23/07/2025 | 13,22% | 28,54% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 769,853317 | 23/07/2025 | 9,23% | 28,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,211155 | 23/07/2025 | 0,25% | 28,54% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,480000 | 23/07/2025 | 4,15% | 28,53% | ***** |
