| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 101,532272 | 19/08/2025 | -0,69% | 17,02% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,725903 | 19/08/2025 | -0,69% | -13,24% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,106800 | 18/08/2025 | -0,69% | -3,61% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,539000 | 19/08/2025 | -0,69% | -1,80% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 37,750385 | 19/08/2025 | -0,69% | 35,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,369800 | 19/08/2025 | -0,69% | 34,31% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,763889 | 19/08/2025 | -0,69% | -2,74% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,502482 | 19/08/2025 | -0,69% | 4,84% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,298041 | 19/08/2025 | -0,69% | 26,06% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,440000 | 19/08/2025 | -0,69% | 15,34% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,503400 | 19/08/2025 | -0,69% | -5,58% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,570000 | 19/08/2025 | -0,69% | 8,31% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,926157 | 19/08/2025 | -0,69% | -14,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,468010 | 19/08/2025 | -0,69% | 9,77% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 236,912258 | 19/08/2025 | -0,69% | 35,58% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,975449 | 19/08/2025 | -0,69% | 16,25% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 905,990000 | 18/08/2025 | -0,69% | 16,18% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 25,640000 | 19/08/2025 | -0,70% | 24,16% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,153056 | 19/08/2025 | -0,70% | 8,85% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,503835 | 19/08/2025 | -0,70% | -5,85% | * |
