| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 237,150000 | 17/07/2025 | -1,73% | 30,12% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,350000 | 17/07/2025 | -8,69% | 30,12% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,449098 | 17/07/2025 | -0,07% | 30,12% | *** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,970000 | 16/07/2025 | 2,51% | 30,12% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 193,330000 | 17/07/2025 | 3,66% | 30,12% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,030000 | 17/07/2025 | -6,37% | 30,11% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,512134 | 17/07/2025 | -4,40% | 30,11% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,620000 | 17/07/2025 | 7,38% | 30,11% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,892800 | 17/07/2025 | 8,84% | 30,11% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 236,942750 | 17/07/2025 | 0,75% | 30,10% | ** |
