| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,210000 | 07/07/2025 | -7,02% | -8,71% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 80,746930 | 07/07/2025 | -7,02% | 63,97% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 549,317872 | 07/07/2025 | -7,02% | 64,13% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 548,047408 | 07/07/2025 | -7,02% | 63,97% | **** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,302743 | 07/07/2025 | -7,02% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 351,394984 | 07/07/2025 | -7,02% | 28,03% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 233,458390 | 07/07/2025 | -7,02% | 21,83% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 112,762619 | 07/07/2025 | -7,02% | 26,95% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 186,664393 | 07/07/2025 | -7,02% | 14,41% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,165246 | 07/07/2025 | -7,02% | 10,13% | *** |
