| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,590000 | 08/05/2025 | 2,86% | 10,83% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,898300 | 08/05/2025 | 2,86% | -14,78% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,810000 | 07/05/2025 | 2,86% | 6,46% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 95,800000 | 08/05/2025 | 2,86% | -1,21% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,884563 | 07/05/2025 | 2,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,360000 | 08/05/2025 | 2,86% | 2,52% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,544215 | 08/05/2025 | 2,86% | 19,20% | **** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 70,880000 | 08/05/2025 | 2,86% | 17,10% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,343954 | 09/05/2025 | 2,86% | -2,08% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,951600 | 09/05/2025 | 2,86% | 21,82% | ***** |
