| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,479000 | 09/07/2025 | 4,89% | 31,64% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,060000 | 09/07/2025 | 7,00% | 31,64% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,005100 | 08/07/2025 | 3,88% | 31,64% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,698330 | 09/07/2025 | -10,59% | 31,63% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 36,026936 | 09/07/2025 | -5,56% | 31,63% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,300000 | 09/07/2025 | 6,97% | 31,63% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 99,742093 | 09/07/2025 | -6,02% | 31,63% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 291,220000 | 09/07/2025 | -3,30% | 31,62% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 75,010000 | 09/07/2025 | 1,96% | 31,62% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,987690 | 09/07/2025 | -0,66% | 31,62% | **** |
