| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,907000 | 20/08/2025 | 6,10% | 23,99% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,060434 | 21/08/2025 | -0,53% | 23,99% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,390000 | 21/08/2025 | 2,67% | 23,98% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,271673 | 21/08/2025 | -3,06% | 23,98% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,877000 | 21/08/2025 | 8,85% | 23,98% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,759594 | 20/08/2025 | 8,24% | 23,98% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,160000 | 21/08/2025 | 3,78% | 23,98% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,610000 | 21/08/2025 | 1,81% | 23,98% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,214600 | 21/08/2025 | 5,16% | 23,98% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 661,890600 | 21/08/2025 | -6,51% | 23,97% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,089870 | 21/08/2025 | -2,91% | 23,97% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 100,197611 | 21/08/2025 | 4,25% | 23,97% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,848084 | 20/08/2025 | -0,85% | 23,97% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,240000 | 21/08/2025 | 3,51% | 23,97% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,318928 | 21/08/2025 | 11,12% | 23,97% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 209,220000 | 21/08/2025 | 12,01% | 23,96% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 199,032224 | 20/08/2025 | 16,49% | 23,96% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 161,824300 | 20/08/2025 | 2,74% | 23,95% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,000000 | 21/08/2025 | 4,25% | 23,95% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,288169 | 21/08/2025 | 3,59% | 23,95% | ** |
