| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 174,876932 | 17/07/2025 | -6,27% | 26,17% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 475,437310 | 17/07/2025 | 9,36% | 26,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 136,370000 | 17/07/2025 | 1,35% | 26,16% | **** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,677000 | 17/07/2025 | -8,02% | 26,16% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 186,052600 | 17/07/2025 | -1,75% | 26,16% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.865,230000 | 16/07/2025 | 3,21% | 26,15% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 140,200000 | 17/07/2025 | 3,22% | 26,15% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 237,842700 | 17/07/2025 | -9,25% | 26,15% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 74,479831 | 16/07/2025 | -3,89% | 26,14% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,880000 | 17/07/2025 | 5,33% | 26,14% | ** |
