| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 114,400540 | 21/07/2025 | 5,64% | 17,62% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 127,079304 | 23/07/2025 | 5,64% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,450000 | 23/07/2025 | 5,63% | 27,56% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,625934 | 23/07/2025 | 5,63% | 34,67% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 55,816050 | 23/07/2025 | 5,63% | 5,16% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 48,852209 | 23/07/2025 | 5,63% | -1,51% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 136,532080 | 22/07/2025 | 5,63% | · | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 59,756098 | 23/07/2025 | 5,63% | 35,61% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,390000 | 23/07/2025 | 5,63% | 50,61% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,924100 | 23/07/2025 | 5,63% | 5,29% | ** |
