| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,525325 | 15/08/2025 | -0,45% | 30,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,036784 | 14/08/2025 | -0,45% | 42,73% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.192,020000 | 13/08/2025 | -0,45% | 33,14% | **** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,460000 | 15/08/2025 | -0,45% | -7,32% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 39,202601 | 15/08/2025 | -0,45% | 40,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,830000 | 14/08/2025 | -0,45% | 40,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,890000 | 14/08/2025 | -0,45% | 40,05% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,220700 | 15/08/2025 | -0,45% | -8,75% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,601985 | 15/08/2025 | -0,45% | 41,46% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,965886 | 14/08/2025 | -0,45% | 1,92% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,966600 | 14/08/2025 | -0,45% | 1,93% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 248,660000 | 15/08/2025 | -0,45% | 37,75% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 736,322067 | 12/08/2025 | -0,45% | 28,32% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,161590 | 14/08/2025 | -0,45% | 9,27% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,050907 | 15/08/2025 | -0,45% | 36,81% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,043958 | 15/08/2025 | -0,45% | 2,02% | * |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 208,910000 | 14/08/2025 | -0,45% | 29,58% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 453,881350 | 15/08/2025 | -0,45% | 26,34% | **** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,342402 | 15/08/2025 | -0,46% | 40,85% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 282,324287 | 15/08/2025 | -0,46% | 6,57% | ** |
