| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 115,320000 | 18/08/2025 | -0,75% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,560000 | 19/08/2025 | -0,75% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,590394 | 19/08/2025 | -0,75% | 2,74% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 302,806000 | 18/08/2025 | -0,75% | 23,54% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,670950 | 15/08/2025 | -0,75% | 24,17% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 152,893519 | 19/08/2025 | -0,75% | -2,74% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,310185 | 19/08/2025 | -0,75% | 9,44% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,090000 | 19/08/2025 | -0,75% | 23,87% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,250000 | 19/08/2025 | -0,75% | -1,97% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 279,258100 | 19/08/2025 | -0,75% | 14,12% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,213600 | 19/08/2025 | -0,75% | 11,04% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,264757 | 19/08/2025 | -0,75% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,520000 | 19/08/2025 | -0,76% | 7,70% | *** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 228,585516 | 19/08/2025 | -0,76% | 54,48% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,691406 | 19/08/2025 | -0,76% | 22,73% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,380000 | 19/08/2025 | -0,76% | 26,70% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,209724 | 19/08/2025 | -0,76% | 9,75% | ***** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 424,699000 | 19/08/2025 | -0,76% | 18,18% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,516521 | 19/08/2025 | -0,76% | 8,89% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,580000 | 19/08/2025 | -0,76% | 17,08% | **** |
