| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 117,110000 | 19/08/2025 | -0,73% | 6,89% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 151,626200 | 19/08/2025 | -0,73% | 4,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,925852 | 19/08/2025 | -0,73% | -16,35% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.548,320000 | 19/08/2025 | -0,74% | 5,55% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,730000 | 19/08/2025 | -0,74% | -8,68% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,745420 | 19/08/2025 | -0,74% | -8,60% | * |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,836717 | 18/08/2025 | -0,74% | 25,65% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,960000 | 18/08/2025 | -0,74% | 1,25% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,003819 | 19/08/2025 | -0,74% | 23,76% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,620000 | 19/08/2025 | -0,74% | 28,06% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,623658 | 19/08/2025 | -0,74% | -1,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,619213 | 19/08/2025 | -0,74% | 4,28% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,739771 | 19/08/2025 | -0,74% | 32,57% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,699074 | 19/08/2025 | -0,75% | 18,19% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,570949 | 19/08/2025 | -0,75% | 6,42% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.712,146300 | 19/08/2025 | -0,75% | 4,87% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,958226 | 19/08/2025 | -0,75% | -1,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841400 | 19/08/2025 | -0,75% | 3,76% | * |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,476374 | 19/08/2025 | -0,75% | 33,04% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,960000 | 19/08/2025 | -0,75% | -7,82% | * |
