| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,210000 | 25/08/2025 | -0,88% | 5,52% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,847824 | 25/08/2025 | -0,88% | 30,75% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 57,300675 | 25/08/2025 | -0,88% | 8,20% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,509200 | 25/08/2025 | -0,88% | 15,81% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 161,664714 | 22/08/2025 | -0,88% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,326712 | 25/08/2025 | -0,88% | 6,82% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,420000 | 25/08/2025 | -0,89% | 3,71% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,780000 | 25/08/2025 | -0,89% | -1,18% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,340000 | 25/08/2025 | -0,89% | 38,02% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,336800 | 25/08/2025 | -0,89% | 7,59% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,498162 | 25/08/2025 | -0,89% | 32,22% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,789091 | 25/08/2025 | -0,89% | 2,35% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,430709 | 25/08/2025 | -0,89% | 15,65% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,457414 | 22/08/2025 | -0,89% | -1,21% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 177,395123 | 22/08/2025 | -0,89% | 7,72% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,943257 | 22/08/2025 | -0,89% | -0,96% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,978980 | 22/08/2025 | -0,89% | 22,77% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 573,793591 | 22/08/2025 | -0,89% | 37,44% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,010000 | 22/08/2025 | -0,89% | 6,12% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,255341 | 25/08/2025 | -0,89% | 4,87% | **** |
