| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 172,996683 | 05/08/2025 | 8,03% | 19,58% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 197,221061 | 06/08/2025 | 8,02% | 33,00% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,836290 | 04/08/2025 | 8,02% | 9,08% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,551700 | 05/08/2025 | 8,02% | 30,38% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,456300 | 06/08/2025 | 8,02% | 25,99% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 130,960000 | 06/08/2025 | 8,02% | 15,38% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,035020 | 06/08/2025 | 8,02% | -27,10% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,440000 | 06/08/2025 | 8,02% | 18,23% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 162,660000 | 06/08/2025 | 8,02% | 7,95% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 144,050000 | 05/08/2025 | 8,02% | 8,67% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 395,520798 | 06/08/2025 | 8,02% | 31,51% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,490000 | 06/08/2025 | 8,01% | 1,24% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,232000 | 05/08/2025 | 8,00% | 30,60% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 760,240000 | 06/08/2025 | 8,00% | 21,88% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 246,870000 | 06/08/2025 | 8,00% | 32,41% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 88,625789 | 06/08/2025 | 8,00% | 29,43% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.190,960000 | 05/08/2025 | 8,00% | 8,57% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.417,050000 | 06/08/2025 | 7,99% | 41,54% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 257,742000 | 05/08/2025 | 7,99% | 28,91% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,412183 | 06/08/2025 | 7,99% | 23,29% | ** |
