| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 136,222988 | 15/07/2025 | -6,63% | 30,36% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,430000 | 17/07/2025 | -3,57% | 30,35% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,592101 | 16/07/2025 | 4,53% | 30,35% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,446671 | 17/07/2025 | -3,41% | 30,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,500000 | 17/07/2025 | -2,04% | 30,34% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 162,520000 | 17/07/2025 | 3,89% | 30,33% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,220054 | 17/07/2025 | 12,77% | 30,33% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 50,280000 | 17/07/2025 | -3,77% | 30,33% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 117,860000 | 17/07/2025 | 4,05% | 30,33% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,290000 | 17/07/2025 | 7,33% | 30,33% | ***** |
