| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 226,160013 | 25/07/2025 | 6,77% | 24,43% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,363700 | 24/07/2025 | 3,85% | 24,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 137,370000 | 25/07/2025 | 2,10% | 24,42% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,240000 | 25/07/2025 | 14,91% | 24,42% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 147,670000 | 24/07/2025 | -2,92% | 24,40% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 117,880000 | 24/07/2025 | 7,43% | 24,40% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,243000 | 25/07/2025 | 3,49% | 24,40% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,911975 | 25/07/2025 | -10,92% | 24,39% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 154,130000 | 25/07/2025 | 7,94% | 24,39% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 318,167861 | 25/07/2025 | -5,30% | 24,39% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 131,736985 | 24/07/2025 | 6,07% | 24,39% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 272,304674 | 25/07/2025 | -3,68% | 24,38% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 255,080000 | 24/07/2025 | -5,69% | 24,37% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,554790 | 25/07/2025 | 7,62% | 24,37% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,497000 | 25/07/2025 | 5,90% | 24,36% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,407500 | 25/07/2025 | 6,47% | 24,36% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 132,194583 | 24/07/2025 | 3,33% | 24,36% | * |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,770000 | 25/07/2025 | 20,46% | 24,35% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 139,640000 | 25/07/2025 | 4,37% | 24,35% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,203672 | 25/07/2025 | 4,53% | 24,35% | ** |
