| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,851500 | 16/07/2025 | 14,20% | 25,86% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,906728 | 17/07/2025 | -1,66% | 25,86% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 103,817255 | 17/07/2025 | -7,22% | 25,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 176,689033 | 17/07/2025 | -0,62% | 25,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 142,560000 | 17/07/2025 | 1,21% | 25,84% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,538561 | 17/07/2025 | 7,52% | 25,84% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,951800 | 17/07/2025 | 14,08% | 25,84% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 137,667746 | 17/07/2025 | 0,63% | 25,83% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 186,050000 | 17/07/2025 | -3,11% | 25,83% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,663961 | 17/07/2025 | -4,40% | 25,83% | *** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 34,283012 | 17/07/2025 | -0,91% | 25,83% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 336,402107 | 17/07/2025 | -7,36% | 25,82% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,350000 | 17/07/2025 | -0,57% | 25,82% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,856378 | 17/07/2025 | -1,88% | 25,82% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 429,070000 | 17/07/2025 | 5,18% | 25,82% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,358800 | 17/07/2025 | 2,91% | 25,81% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,180000 | 17/07/2025 | -3,40% | 25,81% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,501800 | 15/07/2025 | -1,51% | 25,81% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,640775 | 16/07/2025 | -1,53% | 25,81% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,130000 | 17/07/2025 | 2,90% | 25,80% | ** |
