| TEMPERANTIA, FI A | RVI GLOBAL | 8,830352 | 07/08/2025 | -0,74% | 23,49% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 170,050674 | 07/08/2025 | -0,74% | 34,11% | *** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,673366 | 07/08/2025 | -0,75% | 33,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 63,712749 | 07/08/2025 | -0,75% | 2,31% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,720000 | 07/08/2025 | -0,75% | 0,73% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,358800 | 05/08/2025 | -0,75% | 5,04% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,743365 | 07/08/2025 | -0,75% | 39,36% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 77,140000 | 06/08/2025 | -0,75% | -8,02% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,665168 | 07/08/2025 | -0,75% | 12,19% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,560000 | 07/08/2025 | -0,75% | 14,38% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 213,870633 | 07/08/2025 | -0,75% | 20,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 426,650000 | 07/08/2025 | -0,75% | 37,08% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,263508 | 06/08/2025 | -0,75% | 9,65% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,212000 | 07/08/2025 | -0,75% | 28,38% | **** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,960000 | 07/08/2025 | -0,75% | -5,86% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,840000 | 07/08/2025 | -0,75% | 8,66% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,435369 | 07/08/2025 | -0,75% | 16,69% | **** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,509508 | 07/08/2025 | -0,75% | -8,98% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 141,050000 | 07/08/2025 | -0,75% | 27,67% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 178,596496 | 07/08/2025 | -0,75% | 20,58% | **** |
