| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,001260 | 06/10/2025 | -2,33% | 41,57% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,484085 | 22/09/2025 | -6,03% | 41,57% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,369100 | 08/10/2025 | 11,84% | 41,57% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,380000 | 08/10/2025 | 9,54% | 41,56% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 151,078008 | 08/10/2025 | 15,70% | 41,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,800000 | 08/10/2025 | 7,71% | 41,55% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 143,286522 | 06/10/2025 | -3,14% | 41,55% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,820574 | 07/10/2025 | 10,00% | 41,54% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,970000 | 08/10/2025 | 3,18% | 41,54% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 158,070000 | 08/10/2025 | 7,52% | 41,54% | ***** |
