| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,473229 | 18/08/2025 | 12,10% | -6,52% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,981086 | 13/08/2025 | 12,10% | 21,45% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,820000 | 18/08/2025 | 12,10% | 17,19% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 143,830000 | 18/08/2025 | 12,09% | 34,56% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,904336 | 18/08/2025 | 12,09% | 49,38% | ***** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,292000 | 15/08/2025 | 12,09% | 16,32% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,531000 | 18/08/2025 | 12,09% | 36,71% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 659,510000 | 18/08/2025 | 12,09% | 2,67% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 432,560028 | 18/08/2025 | 12,09% | · | ND |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 163,990000 | 18/08/2025 | 12,08% | 23,00% | ***** |
