| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 123,860000 | 07/07/2025 | 6,22% | 30,56% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 165,500000 | 08/07/2025 | -2,93% | 30,55% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,736200 | 07/07/2025 | 9,04% | 30,55% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 181,280000 | 08/07/2025 | -2,17% | 30,55% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,468169 | 08/07/2025 | -1,93% | 30,55% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,890000 | 07/07/2025 | 7,70% | 30,55% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,252000 | 08/07/2025 | 4,02% | 30,55% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 138,010000 | 08/07/2025 | 12,05% | 30,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 94,253018 | 08/07/2025 | -2,06% | 30,54% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 205,551531 | 08/07/2025 | -4,05% | 30,54% | * |
