| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 150,850000 | 25/07/2025 | 8,11% | 26,26% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,183120 | 28/07/2025 | 14,92% | 26,26% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 135,690000 | 25/07/2025 | 5,37% | 26,26% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,822539 | 25/07/2025 | -2,92% | 26,26% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,030000 | 28/07/2025 | 4,69% | 26,25% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 147,800000 | 28/07/2025 | -4,48% | 26,24% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,118400 | 28/07/2025 | 2,46% | 26,24% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,229104 | 28/07/2025 | -14,67% | 26,24% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,770000 | 28/07/2025 | 13,53% | 26,24% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,443600 | 21/07/2025 | 6,81% | 26,24% | ***** |
