| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,024729 | 10/09/2025 | 4,20% | 16,26% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,242830 | 08/09/2025 | 3,83% | 16,26% | * |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,201040 | 09/09/2025 | -0,60% | 16,26% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 26,530000 | 10/09/2025 | 7,19% | 16,26% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 116,801913 | 10/09/2025 | 1,41% | 16,26% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,931400 | 09/09/2025 | 2,18% | 16,26% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 133,355644 | 09/09/2025 | 2,76% | 16,26% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 176,800000 | 09/09/2025 | -5,43% | 16,26% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,996200 | 10/09/2025 | 6,71% | 16,26% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,217300 | 09/09/2025 | 4,07% | 16,25% | ** |
