| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 410,020000 | 11/07/2025 | -0,44% | 25,49% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,682541 | 10/07/2025 | 4,02% | 25,49% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 232,235214 | 11/07/2025 | -3,50% | 25,49% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 195,651000 | 10/07/2025 | 5,56% | 25,49% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,630000 | 11/07/2025 | -2,47% | 25,48% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,395532 | 11/07/2025 | 5,06% | 25,48% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 492,510730 | 10/07/2025 | 8,55% | 25,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,317800 | 11/07/2025 | 3,04% | 25,47% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,280000 | 11/07/2025 | 1,78% | 25,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 448,371029 | 11/07/2025 | -7,11% | 25,47% | ** |
