| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,606000 | 03/07/2025 | 5,73% | 30,78% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 160,600000 | 03/07/2025 | -8,03% | 30,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,740000 | 03/07/2025 | -7,04% | 30,77% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,940800 | 02/07/2025 | 3,07% | 30,77% | ***** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,674400 | 03/07/2025 | 7,71% | 30,77% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,726800 | 03/07/2025 | -2,06% | 30,76% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 196,010000 | 03/07/2025 | -2,31% | 30,76% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,860000 | 03/07/2025 | 8,61% | 30,76% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,097600 | 03/07/2025 | -7,23% | 30,75% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,160000 | 02/07/2025 | -12,90% | 30,74% | **** |
