| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 22,960000 | 17/07/2025 | 1,10% | 30,38% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.058,540000 | 17/07/2025 | -3,83% | 30,38% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,850000 | 17/07/2025 | 3,27% | 30,38% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 96,433198 | 17/07/2025 | 0,62% | 30,38% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,932118 | 17/07/2025 | -1,28% | 30,38% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,713153 | 16/07/2025 | -3,84% | 30,38% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 122,920000 | 16/07/2025 | 5,41% | 30,38% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 261,013384 | 16/07/2025 | 2,74% | 30,37% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,066481 | 16/07/2025 | 3,25% | 30,36% | ***** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,330000 | 17/07/2025 | 3,58% | 30,36% | *** |
