| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,563880 | 08/07/2025 | -2,05% | 23,66% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,103000 | 09/07/2025 | 2,51% | 23,66% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 115,030000 | 08/07/2025 | 2,03% | 23,66% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,367640 | 08/07/2025 | -5,41% | 23,66% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 36,686357 | 09/07/2025 | -2,28% | 23,65% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.152,130000 | 08/07/2025 | 2,03% | 23,65% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.043,680000 | 09/07/2025 | -3,39% | 23,64% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 145,410000 | 08/07/2025 | -4,40% | 23,64% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.464,120000 | 08/07/2025 | 4,96% | 23,64% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 160,275261 | 09/07/2025 | -3,57% | 23,64% | *** |
