| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,016566 | 13/08/2025 | -0,34% | 6,86% | * |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 239,706259 | 13/08/2025 | -0,34% | 26,90% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 411,031991 | 13/08/2025 | -0,34% | -6,55% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 104,576894 | 13/08/2025 | -0,34% | 17,01% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 357,300743 | 13/08/2025 | -0,34% | 29,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 255,392366 | 13/08/2025 | -0,34% | 5,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,356844 | 13/08/2025 | -0,35% | 28,46% | ***** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 122,465531 | 13/08/2025 | -0,35% | 13,05% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.349,510000 | 11/08/2025 | -0,35% | 3,50% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,725899 | 13/08/2025 | -0,35% | · | ND |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,726000 | 13/08/2025 | -0,35% | 1,14% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,841535 | 13/08/2025 | -0,35% | 3,33% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,720300 | 12/08/2025 | -0,35% | -1,24% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,399104 | 12/08/2025 | -0,35% | 2,06% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 214,540000 | 13/08/2025 | -0,35% | 17,13% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,730000 | 13/08/2025 | -0,35% | 17,08% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,870000 | 13/08/2025 | -0,35% | 17,19% | **** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,455600 | 13/08/2025 | -0,35% | -1,49% | * |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.246,637431 | 13/08/2025 | -0,35% | 43,10% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 87,433206 | 13/08/2025 | -0,35% | -21,89% | * |
