| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,126960 | 21/07/2025 | 9,57% | 27,26% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,720600 | 21/07/2025 | 4,23% | 27,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,001371 | 21/07/2025 | -1,27% | 27,26% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,630661 | 18/07/2025 | 10,88% | 27,26% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 130,089608 | 21/07/2025 | -5,15% | 27,26% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 164,810000 | 21/07/2025 | -3,33% | 27,25% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 312,000000 | 18/07/2025 | 3,90% | 27,25% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 241,604526 | 21/07/2025 | 3,62% | 27,25% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,429402 | 18/07/2025 | 15,15% | 27,25% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.994,960000 | 18/07/2025 | 19,69% | 27,25% | *** |
