| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 115,020000 | 12/08/2025 | -0,32% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 16,000463 | 13/08/2025 | -0,32% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,115874 | 13/08/2025 | -0,32% | -8,05% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,823670 | 13/08/2025 | -0,32% | -3,38% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,233693 | 13/08/2025 | -0,32% | 12,08% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,977278 | 12/08/2025 | -0,32% | 3,68% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,171804 | 13/08/2025 | -0,32% | 25,78% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,070000 | 13/08/2025 | -0,32% | · | ND |
| PICTET - WATER I USD | UTILITIES | 642,114252 | 13/08/2025 | -0,32% | 11,32% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,469818 | 13/08/2025 | -0,32% | 11,51% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,374264 | 13/08/2025 | -0,33% | 28,85% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 80,095637 | 13/08/2025 | -0,33% | 38,22% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,630000 | 13/08/2025 | -0,33% | 0,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,410000 | 13/08/2025 | -0,33% | 11,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,110000 | 13/08/2025 | -0,33% | 11,16% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,570733 | 13/08/2025 | -0,33% | 4,88% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,680000 | 13/08/2025 | -0,33% | · | ND |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 133,270000 | 12/08/2025 | -0,33% | 19,28% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,669883 | 13/08/2025 | -0,33% | -22,28% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,831000 | 13/08/2025 | -0,33% | -5,19% | ** |
