| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 150,780000 | 10/07/2025 | -1,02% | 30,40% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,940000 | 10/07/2025 | 13,46% | 30,40% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 132,380000 | 10/07/2025 | 6,22% | 30,40% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 165,230000 | 10/07/2025 | 4,91% | 30,40% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 143,857631 | 10/07/2025 | -2,11% | 30,40% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 105,719956 | 10/07/2025 | 1,30% | 30,39% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.301,400632 | 10/07/2025 | -3,68% | 30,39% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,681400 | 09/07/2025 | -3,90% | 30,39% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 147,877701 | 10/07/2025 | 11,74% | 30,39% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 218,865830 | 10/07/2025 | -4,10% | 30,38% | ** |
