| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,354400 | 04/09/2025 | -1,20% | 9,12% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,319456 | 04/09/2025 | -1,20% | 9,59% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.772,413497 | 04/09/2025 | -1,20% | 17,01% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 428,530000 | 03/09/2025 | -1,20% | 18,54% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 101,270000 | 04/09/2025 | -1,20% | -1,57% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,994861 | 03/09/2025 | -1,20% | 26,09% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,056635 | 03/09/2025 | -1,20% | · | ND |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 42,493689 | 04/09/2025 | -1,20% | 6,83% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,500000 | 04/09/2025 | -1,20% | 6,09% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,980768 | 04/09/2025 | -1,20% | 16,78% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,426204 | 04/09/2025 | -1,20% | 43,76% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 306,379325 | 04/09/2025 | -1,20% | 80,28% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,321020 | 04/09/2025 | -1,20% | 17,67% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 148,810853 | 04/09/2025 | -1,20% | 51,20% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,560000 | 04/09/2025 | -1,20% | -5,88% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 126,524760 | 04/09/2025 | -1,20% | -16,09% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 156,160000 | 03/09/2025 | -1,20% | 1,56% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 218,733751 | 04/09/2025 | -1,20% | · | ND |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,470506 | 03/09/2025 | -1,21% | 39,17% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,860000 | 04/09/2025 | -1,21% | 4,15% | ** |
