| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,555508 | 15/07/2025 | -1,18% | 40,80% | ***** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,001383 | 15/07/2025 | -1,18% | 10,23% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 117,133310 | 15/07/2025 | -1,18% | 5,75% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 97,472847 | 15/07/2025 | -1,18% | 2,77% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,796175 | 15/07/2025 | -1,19% | 0,39% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,281779 | 15/07/2025 | -1,19% | 17,34% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,822675 | 15/07/2025 | -1,19% | 15,99% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,537258 | 15/07/2025 | -1,19% | 15,11% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 96,250000 | 15/07/2025 | -1,19% | 70,57% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,630261 | 15/07/2025 | -1,19% | -16,12% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,795971 | 15/07/2025 | -1,19% | 46,31% | ***** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,057309 | 14/07/2025 | -1,19% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,555937 | 15/07/2025 | -1,19% | 15,89% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,903200 | 14/07/2025 | -1,19% | 1,48% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,955100 | 14/07/2025 | -1,19% | -5,33% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 288,690000 | 14/07/2025 | -1,19% | 50,13% | ***** |
| ROBECO SMART MOBILITY D EUR | TMT | 178,330000 | 15/07/2025 | -1,19% | 4,91% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,766968 | 15/07/2025 | -1,19% | 5,29% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,710100 | 15/07/2025 | -1,20% | -6,96% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,730000 | 15/07/2025 | -1,20% | -42,68% | * |
