| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,562454 | 05/09/2025 | 3,28% | 25,30% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,670000 | 08/09/2025 | 3,71% | 25,29% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 135,050000 | 05/09/2025 | 1,00% | 25,29% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 828,777285 | 08/09/2025 | -5,38% | 25,29% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 249,338160 | 08/09/2025 | 6,02% | 25,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 144,810000 | 08/09/2025 | -2,95% | 25,28% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,161917 | 05/09/2025 | 3,29% | 25,28% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 280,326300 | 08/09/2025 | -2,44% | 25,28% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 268,130000 | 08/09/2025 | -6,49% | 25,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 143,718999 | 08/09/2025 | 3,80% | 25,27% | **** |
