| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 130,325406 | 04/09/2025 | -1,19% | 54,69% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,930000 | 04/09/2025 | -1,19% | 43,41% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 75,517919 | 04/09/2025 | -1,19% | 15,53% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,990000 | 04/09/2025 | -1,19% | -9,37% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,766292 | 04/09/2025 | -1,19% | 36,23% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,973298 | 04/09/2025 | -1,19% | -6,87% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,723768 | 04/09/2025 | -1,19% | 9,03% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,589800 | 04/09/2025 | -1,19% | 2,41% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,274320 | 04/09/2025 | -1,19% | 12,08% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.660,013852 | 04/09/2025 | -1,19% | 15,04% | ***** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 145,665938 | 03/09/2025 | -1,19% | 16,13% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.921,810000 | 04/09/2025 | -1,19% | -0,73% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 609,380000 | 04/09/2025 | -1,19% | 14,33% | *** |
| PICTET - WATER I EUR | UTILITIES | 637,220000 | 04/09/2025 | -1,19% | 15,04% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,545769 | 04/09/2025 | -1,19% | 38,22% | ** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,065768 | 04/09/2025 | -1,19% | 6,73% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,711428 | 04/09/2025 | -1,19% | 20,15% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 115,559000 | 04/09/2025 | -1,20% | 0,45% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,059795 | 04/09/2025 | -1,20% | 8,95% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,803726 | 04/09/2025 | -1,20% | 69,18% | **** |
