| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,663769 | 19/08/2025 | 2,30% | 10,31% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,840000 | 21/08/2025 | -0,77% | 10,31% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,913644 | 20/08/2025 | 2,45% | 10,30% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 47,130000 | 21/08/2025 | 28,07% | 10,30% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 139,360000 | 21/08/2025 | 2,25% | 10,30% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,310000 | 21/08/2025 | 8,17% | 10,30% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 417,269525 | 21/08/2025 | -6,02% | 10,30% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 343,001976 | 21/08/2025 | -3,67% | 10,30% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,774230 | 21/08/2025 | 1,80% | 10,30% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,154500 | 21/08/2025 | 8,32% | 10,30% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,091417 | 21/08/2025 | -2,27% | 10,30% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,880000 | 21/08/2025 | 5,16% | 10,30% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,292683 | 21/08/2025 | 6,74% | 10,30% | * |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,250000 | 21/08/2025 | 2,01% | 10,29% | *** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,766300 | 21/08/2025 | 7,22% | 10,29% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.623,650000 | 21/08/2025 | 3,19% | 10,29% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 219,440000 | 21/08/2025 | 2,59% | 10,29% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,956310 | 21/08/2025 | 1,90% | 10,29% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,887000 | 21/08/2025 | 3,10% | 10,29% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,505200 | 21/08/2025 | 5,88% | 10,29% | ** |
