| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 209,870000 | 07/07/2025 | -1,00% | 12,03% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,487800 | 08/07/2025 | -3,89% | 12,03% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 141,320000 | 08/07/2025 | 2,39% | 12,03% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 109,180000 | 08/07/2025 | 2,72% | 12,03% | ***** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,259163 | 07/07/2025 | 0,41% | 12,03% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 451,308900 | 08/07/2025 | -1,47% | 12,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,723000 | 08/07/2025 | 3,61% | 12,03% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 91,010000 | 08/07/2025 | 12,82% | 12,03% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,168003 | 08/07/2025 | 8,51% | 12,03% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,298900 | 06/07/2025 | 2,21% | 12,02% | ** |
