| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,965132 | 21/07/2025 | -2,73% | -1,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 22,190005 | 23/07/2025 | -2,73% | -29,32% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 181,280000 | 23/07/2025 | -2,73% | 44,26% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 101,907100 | 23/07/2025 | -2,73% | 25,27% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,393500 | 23/07/2025 | -2,73% | 12,09% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,260000 | 23/07/2025 | -2,73% | 11,09% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 649,277511 | 22/07/2025 | -2,73% | 27,81% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,911479 | 23/07/2025 | -2,73% | 5,43% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,670000 | 23/07/2025 | -2,74% | -11,73% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,350000 | 23/07/2025 | -2,74% | 13,69% | *** |
