| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.470,244614 | 20/08/2025 | -1,20% | 32,32% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,851448 | 21/08/2025 | -1,20% | 12,71% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,490000 | 21/08/2025 | -1,20% | 28,67% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 179,899479 | 20/08/2025 | -1,20% | 12,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,862789 | 21/08/2025 | -1,20% | 40,59% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 301,444000 | 20/08/2025 | -1,20% | 22,99% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,180032 | 21/08/2025 | -1,20% | 7,10% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,097527 | 21/08/2025 | -1,20% | -0,80% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,056887 | 19/08/2025 | -1,20% | · | ND |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,511200 | 21/08/2025 | -1,20% | -2,97% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,100000 | 21/08/2025 | -1,20% | 5,79% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,716185 | 20/08/2025 | -1,20% | -22,15% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,712690 | 21/08/2025 | -1,20% | 17,18% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,400000 | 20/08/2025 | -1,20% | -7,10% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 279,496800 | 21/08/2025 | -1,20% | 34,18% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,908068 | 21/08/2025 | -1,20% | 4,19% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,010700 | 21/08/2025 | -1,21% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,856160 | 21/08/2025 | -1,21% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 219,357333 | 21/08/2025 | -1,21% | 5,43% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,215300 | 21/08/2025 | -1,21% | 1,17% | * |
