| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,123100 | 07/08/2025 | 9,90% | 42,54% | ***** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,320000 | 07/08/2025 | 9,90% | 34,41% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 135,330000 | 07/08/2025 | 9,89% | -5,06% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 56,634888 | 07/08/2025 | 9,89% | 28,08% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.566,222590 | 07/08/2025 | 9,89% | 20,59% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,100000 | 07/08/2025 | 9,89% | -6,29% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 170,730000 | 07/08/2025 | 9,89% | 11,10% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 13,278796 | 06/08/2025 | 9,89% | · | ND |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,110000 | 07/08/2025 | 9,89% | 27,14% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 216,000000 | 07/08/2025 | 9,89% | 31,31% | **** |
