| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,424900 | 21/07/2025 | 5,63% | 16,85% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.601,117176 | 23/07/2025 | 5,63% | 44,19% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 129,500000 | 22/07/2025 | 5,63% | 15,88% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 317,830000 | 22/07/2025 | 5,63% | 13,10% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 120,510000 | 23/07/2025 | 5,63% | 21,54% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,159000 | 23/07/2025 | 5,63% | 9,95% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 58,846383 | 23/07/2025 | 5,63% | 62,59% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 185,663950 | 22/07/2025 | 5,63% | · | ND |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,098421 | 21/07/2025 | 5,63% | 22,37% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 186,070000 | 23/07/2025 | 5,62% | 21,93% | *** |
