| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,197800 | 26/08/2025 | 11,81% | 31,99% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,027800 | 26/08/2025 | 8,04% | 31,99% | * |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,576560 | 26/08/2025 | 4,42% | 31,98% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.037,860000 | 26/08/2025 | 2,81% | 31,98% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,640240 | 26/08/2025 | 17,99% | 31,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 112,431366 | 26/08/2025 | 2,53% | 31,98% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,233511 | 26/08/2025 | 3,45% | 31,97% | **** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | 22,19% | 31,96% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 178,530000 | 26/08/2025 | -0,29% | 31,96% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,567100 | 26/08/2025 | 5,20% | 31,96% | ***** |
