| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,706100 | 19/08/2025 | -1,91% | 24,90% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,513800 | 20/08/2025 | 3,73% | 24,90% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,154100 | 20/08/2025 | 2,50% | 24,89% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,216891 | 20/08/2025 | 11,46% | 24,89% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,110000 | 20/08/2025 | 8,03% | 24,89% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,870000 | 20/08/2025 | 4,93% | 24,88% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,392729 | 19/08/2025 | -1,80% | 24,88% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,859755 | 20/08/2025 | -10,79% | 24,88% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,651000 | 20/08/2025 | -3,62% | 24,88% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 242,027400 | 20/08/2025 | 0,68% | 24,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 461,910000 | 20/08/2025 | 1,67% | 24,87% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,540000 | 20/08/2025 | 17,63% | 24,87% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,106278 | 19/08/2025 | 8,29% | 24,87% | ***** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,235000 | 20/08/2025 | 8,76% | 24,85% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,232600 | 19/08/2025 | 3,33% | 24,85% | ***** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 90.358,040000 | 19/08/2025 | 7,60% | 24,85% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 382,430000 | 20/08/2025 | -1,68% | 24,85% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,043500 | 19/08/2025 | 3,92% | 24,84% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,688439 | 20/08/2025 | 1,13% | 24,84% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 184,380000 | 20/08/2025 | 11,34% | 24,83% | ** |
