| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,820000 | 08/09/2025 | 11,42% | 26,15% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,480000 | 08/09/2025 | 12,55% | 26,15% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,222000 | 08/09/2025 | 3,99% | 26,14% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,090000 | 08/09/2025 | 2,77% | 26,14% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 135,970000 | 08/09/2025 | 4,71% | 26,14% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 315,172300 | 08/09/2025 | 0,60% | 26,14% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,310465 | 08/09/2025 | -3,83% | 26,13% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 216,116046 | 08/09/2025 | 3,08% | 26,13% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,823329 | 08/09/2025 | -3,00% | 26,13% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,232606 | 08/09/2025 | -3,28% | 26,13% | ** |
