| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 16,102320 | 14/08/2025 | 11,17% | 54,28% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 162,256922 | 18/08/2025 | 11,17% | 44,52% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,353808 | 18/08/2025 | 11,17% | 40,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 212,241926 | 18/08/2025 | 11,16% | 36,27% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 174,460000 | 18/08/2025 | 11,16% | 24,68% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,850000 | 18/08/2025 | 11,16% | 28,72% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,550000 | 18/08/2025 | 11,16% | 27,63% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,254352 | 15/08/2025 | 11,15% | 33,59% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,170000 | 18/08/2025 | 11,15% | -4,60% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,213622 | 17/08/2025 | 11,15% | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,488626 | 18/08/2025 | 11,15% | 26,61% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,140000 | 18/08/2025 | 11,15% | 24,92% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 163,488500 | 18/08/2025 | 11,15% | 25,73% | **** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,853125 | 18/08/2025 | 11,15% | -5,54% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,873297 | 18/08/2025 | 11,15% | 31,08% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 121,375657 | 14/08/2025 | 11,14% | 18,17% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 69,922042 | 18/08/2025 | 11,14% | 9,52% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,117040 | 15/08/2025 | 11,14% | 9,96% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 206,686385 | 18/08/2025 | 11,14% | 18,25% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,742120 | 18/08/2025 | 11,14% | -5,38% | ** |
