| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,623287 | 18/08/2025 | 7,94% | 16,29% | * |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.205,229120 | 18/08/2025 | 1,25% | 16,29% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 101,380513 | 19/08/2025 | 0,25% | 16,29% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,233102 | 19/08/2025 | 5,86% | 16,29% | * |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 211,340000 | 19/08/2025 | 8,56% | 16,28% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,000000 | 19/08/2025 | 4,10% | 16,28% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 150,230000 | 19/08/2025 | 2,42% | 16,28% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,006848 | 19/08/2025 | 3,03% | 16,28% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,623594 | 18/08/2025 | -0,53% | 16,28% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,006591 | 19/08/2025 | 8,38% | 16,28% | *** |
