| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,155400 | 08/07/2025 | 0,57% | 25,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 127,090101 | 09/07/2025 | -5,09% | 25,93% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,011103 | 10/07/2025 | -10,64% | 25,93% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,115000 | 10/07/2025 | 2,79% | 25,93% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.434,690000 | 10/07/2025 | 7,68% | 25,92% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,347937 | 10/07/2025 | -9,05% | 25,92% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,050000 | 10/07/2025 | 8,85% | 25,91% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,754377 | 10/07/2025 | -4,04% | 25,91% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,786484 | 10/07/2025 | 5,76% | 25,91% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,693740 | 10/07/2025 | 2,32% | 25,91% | **** |
