| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,095700 | 09/07/2025 | 2,93% | 25,28% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,920000 | 10/07/2025 | 7,74% | 25,28% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 481,570000 | 09/07/2025 | 1,70% | 25,28% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,282091 | 10/07/2025 | 3,18% | 25,28% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,010000 | 10/07/2025 | 15,19% | 25,28% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,020000 | 10/07/2025 | -3,45% | 25,27% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,446000 | 10/07/2025 | -3,45% | 25,27% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,558203 | 10/07/2025 | -13,64% | 25,27% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 499,820000 | 09/07/2025 | 1,69% | 25,27% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,710000 | 10/07/2025 | -1,25% | 25,27% | ***** |
