| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 391,785899 | 16/07/2025 | -1,05% | 17,11% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,060000 | 16/07/2025 | -1,05% | -3,30% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 289,100000 | 15/07/2025 | -1,05% | 50,35% | ***** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,340000 | 16/07/2025 | -1,05% | 17,55% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,997630 | 15/07/2025 | -1,05% | 53,11% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 251,872500 | 16/07/2025 | -1,05% | 20,04% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,123224 | 16/07/2025 | -1,05% | 19,54% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,790000 | 16/07/2025 | -1,05% | 22,80% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,438632 | 16/07/2025 | -1,05% | 37,93% | **** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 96,235131 | 16/07/2025 | -1,05% | -3,93% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 77,350000 | 16/07/2025 | -1,05% | -0,77% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,446900 | 16/07/2025 | -1,06% | 25,20% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.811,710000 | 16/07/2025 | -1,06% | 20,54% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.435,420000 | 16/07/2025 | -1,06% | 24,48% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 207,020000 | 16/07/2025 | -1,06% | 47,41% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,635211 | 15/07/2025 | -1,06% | 14,52% | * |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,200000 | 16/07/2025 | -1,06% | 28,00% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 114,868126 | 16/07/2025 | -1,06% | 7,15% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,638988 | 16/07/2025 | -1,06% | 7,63% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,389514 | 16/07/2025 | -1,06% | 10,74% | ** |
