| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 168,924132 | 15/07/2025 | -3,26% | 32,22% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,150000 | 15/07/2025 | -3,26% | 43,83% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.740,060009 | 15/07/2025 | -3,26% | 16,26% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 212,233176 | 15/07/2025 | -3,26% | 7,47% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,040000 | 15/07/2025 | -3,26% | 60,61% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 494,042006 | 15/07/2025 | -3,26% | 39,81% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,064724 | 15/07/2025 | -3,26% | 48,50% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,131247 | 15/07/2025 | -3,26% | 14,44% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,278834 | 15/07/2025 | -3,26% | 2,14% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,570000 | 15/07/2025 | -3,26% | 5,78% | *** |
