| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 133,660000 | 15/07/2025 | -0,82% | 29,17% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,181740 | 15/07/2025 | -0,82% | -2,05% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,750000 | 15/07/2025 | -0,82% | 12,26% | * |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,440000 | 11/07/2025 | -0,82% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,500000 | 15/07/2025 | -0,82% | 11,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,014574 | 15/07/2025 | -0,82% | 23,16% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,130000 | 15/07/2025 | -0,82% | 35,20% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,170000 | 15/07/2025 | -0,82% | 12,16% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 137,864422 | 14/07/2025 | -0,82% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,576940 | 15/07/2025 | -0,82% | 15,28% | *** |
