| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,132300 | 23/07/2025 | -0,75% | 10,91% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 130,870735 | 23/07/2025 | -0,75% | 17,01% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,080000 | 23/07/2025 | -0,75% | 23,91% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 132,560123 | 23/07/2025 | -0,75% | 20,50% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 76,599011 | 23/07/2025 | -0,76% | 21,95% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,484053 | 23/07/2025 | -0,76% | 53,01% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,276596 | 23/07/2025 | -0,76% | 1,71% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,582000 | 23/07/2025 | -0,76% | 1,35% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,388000 | 23/07/2025 | -0,76% | -8,74% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,300000 | 23/07/2025 | -0,76% | 42,77% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,339400 | 23/07/2025 | -0,76% | -3,59% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 136,747399 | 23/07/2025 | -0,76% | 18,83% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,210677 | 21/07/2025 | -0,76% | 1,49% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.415,323900 | 17/07/2025 | -0,76% | 10,24% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,280000 | 22/07/2025 | -0,76% | -1,51% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 412,516544 | 23/07/2025 | -0,76% | 52,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 87,224970 | 23/07/2025 | -0,76% | -2,48% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 174,056549 | 23/07/2025 | -0,77% | 22,93% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,347604 | 23/07/2025 | -0,77% | 53,00% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,787000 | 23/07/2025 | -0,77% | 56,24% | *** |
