| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.753,510000 | 16/07/2025 | -1,08% | 20,46% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 119,550000 | 16/07/2025 | -1,08% | -6,29% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 129,380000 | 16/07/2025 | -1,08% | 19,59% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 56,671264 | 16/07/2025 | -1,08% | 25,20% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,369419 | 16/07/2025 | -1,08% | -1,82% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,271677 | 16/07/2025 | -1,08% | 55,61% | ***** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,818000 | 16/07/2025 | -1,08% | 23,90% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,372445 | 16/07/2025 | -1,08% | 16,70% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 76,890000 | 15/07/2025 | -1,08% | -6,97% | * |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,600000 | 14/07/2025 | -1,08% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 94,480000 | 16/07/2025 | -1,08% | 7,07% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,014135 | 16/07/2025 | -1,08% | 3,60% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 152,384802 | 16/07/2025 | -1,08% | -2,72% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 55,568006 | 16/07/2025 | -1,08% | 83,69% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,186520 | 16/07/2025 | -1,08% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 259,653508 | 16/07/2025 | -1,08% | 80,74% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,431343 | 16/07/2025 | -1,08% | 4,69% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 63,790381 | 16/07/2025 | -1,08% | -5,15% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 275,682296 | 16/07/2025 | -1,08% | 48,98% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,316122 | 09/07/2025 | -1,08% | 2,12% | * |
