| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,451027 | 03/07/2025 | -0,03% | 32,50% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 243,041800 | 02/07/2025 | -0,03% | 46,21% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,780900 | 01/07/2025 | -0,03% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.012,870000 | 03/07/2025 | -0,03% | 9,05% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,431336 | 03/07/2025 | -0,03% | 35,47% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,080000 | 03/07/2025 | -0,03% | 17,89% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,560000 | 03/07/2025 | -0,03% | 9,67% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 160,580000 | 03/07/2025 | -0,03% | 2,15% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,049500 | 03/07/2025 | -0,03% | 3,21% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,340000 | 03/07/2025 | -0,03% | -4,15% | * |
