| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,690000 | 03/07/2025 | -2,17% | -5,66% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 88,580000 | 04/07/2025 | -2,18% | 23,51% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,245517 | 04/07/2025 | -2,18% | 9,96% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 190,360000 | 03/07/2025 | -2,18% | 18,68% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 125,190000 | 04/07/2025 | -2,18% | 19,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,149380 | 03/07/2025 | -2,18% | 35,78% | *** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 152,300000 | 03/07/2025 | -2,18% | -11,37% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,830000 | 04/07/2025 | -2,18% | -3,10% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,670000 | 04/07/2025 | -2,18% | -3,11% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,792475 | 04/07/2025 | -2,18% | 0,53% | * |
