| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,411100 | 17/07/2025 | 1,53% | 20,22% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 167,164695 | 17/07/2025 | -5,67% | 20,21% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,015726 | 17/07/2025 | 2,34% | 20,21% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,230000 | 17/07/2025 | -6,75% | 20,21% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 517,470000 | 17/07/2025 | -7,37% | 20,21% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 162,409814 | 16/07/2025 | -4,90% | 20,21% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,378876 | 17/07/2025 | -7,86% | 20,21% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,630269 | 17/07/2025 | -5,84% | 20,20% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 148,220000 | 16/07/2025 | 7,18% | 20,20% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.188,272720 | 16/07/2025 | -0,17% | 20,20% | * |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 127,053800 | 15/07/2025 | 0,53% | 20,19% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.896,860000 | 16/07/2025 | 7,51% | 20,19% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,743693 | 17/07/2025 | -1,05% | 20,19% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 143,797597 | 17/07/2025 | 5,09% | 20,19% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 207,306918 | 17/07/2025 | 4,98% | 20,19% | *** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 72,660000 | 17/07/2025 | -1,32% | 20,18% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 137,436372 | 17/07/2025 | 5,93% | 20,18% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,684405 | 17/07/2025 | 4,81% | 20,18% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,295449 | 17/07/2025 | 1,39% | 20,18% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,639000 | 17/07/2025 | 2,30% | 20,18% | ** |
