| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 250,130000 | 20/08/2025 | -3,67% | 15,99% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 382,382098 | 19/08/2025 | 1,33% | 15,99% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.132,230000 | 19/08/2025 | 6,07% | 15,99% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 158,399360 | 20/08/2025 | 5,36% | 15,98% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,654897 | 20/08/2025 | 5,61% | 15,98% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,282995 | 20/08/2025 | 8,08% | 15,98% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 132,480000 | 20/08/2025 | 9,27% | 15,98% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 163,462364 | 20/08/2025 | 3,20% | 15,98% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,028200 | 20/08/2025 | 7,21% | 15,98% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,728900 | 20/08/2025 | 13,85% | 15,98% | *** |
