| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 546,013687 | 14/08/2025 | -0,49% | 5,93% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 228,540000 | 14/08/2025 | -0,49% | 18,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,905474 | 15/08/2025 | -0,49% | 2,87% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 96,023402 | 15/08/2025 | -0,49% | -18,52% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,627581 | 15/08/2025 | -0,49% | 16,71% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,040983 | 15/08/2025 | -0,49% | 21,87% | *** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,799000 | 15/08/2025 | -0,49% | -2,23% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 410,408922 | 14/08/2025 | -0,49% | -6,69% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,630000 | 14/08/2025 | -0,50% | 5,77% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,200000 | 15/08/2025 | -0,50% | -2,77% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,201000 | 14/08/2025 | -0,50% | -3,69% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 144,440000 | 14/08/2025 | -0,50% | 4,93% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 406,913073 | 15/08/2025 | -0,50% | 30,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 37,151411 | 14/08/2025 | -0,50% | 35,79% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,502994 | 14/08/2025 | -0,50% | 7,69% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,235612 | 13/08/2025 | -0,50% | 0,75% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,460304 | 13/08/2025 | -0,50% | 3,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 38,566118 | 14/08/2025 | -0,50% | -22,70% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.497,583000 | 14/08/2025 | -0,50% | 37,56% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,839248 | 15/08/2025 | -0,50% | 10,20% | *** |
