| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,680000 | 10/07/2025 | -6,49% | 15,27% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,067640 | 10/07/2025 | 6,16% | 15,27% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,886635 | 10/07/2025 | -0,91% | 15,27% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,776400 | 10/07/2025 | -1,04% | 15,27% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 98,863300 | 10/07/2025 | 5,48% | 15,27% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 63,130450 | 09/07/2025 | -16,54% | 15,27% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,858740 | 08/07/2025 | 8,74% | 15,26% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 113,390000 | 10/07/2025 | 1,65% | 15,26% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,389529 | 10/07/2025 | -1,06% | 15,26% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 163,498319 | 10/07/2025 | 2,88% | 15,26% | * |
