| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,160000 | 04/09/2025 | -1,30% | 23,20% | ND |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,978449 | 04/09/2025 | -1,30% | 30,71% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,703400 | 04/09/2025 | -1,30% | 12,71% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,997600 | 04/09/2025 | -1,31% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,410634 | 04/09/2025 | -1,31% | 32,25% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,070299 | 04/09/2025 | -1,31% | 19,38% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,850000 | 03/09/2025 | -1,31% | -5,79% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,449644 | 04/09/2025 | -1,31% | 40,42% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 434,980000 | 03/09/2025 | -1,31% | 29,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,270000 | 04/09/2025 | -1,31% | 36,16% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,307228 | 03/09/2025 | -1,31% | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,065000 | 04/09/2025 | -1,31% | 15,67% | ** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 110,225809 | 04/09/2025 | -1,31% | 79,60% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 868,824590 | 04/09/2025 | -1,31% | 79,52% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,183974 | 04/09/2025 | -1,31% | -1,84% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,070000 | 04/09/2025 | -1,31% | 15,69% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 123,401699 | 03/09/2025 | -1,31% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,328411 | 04/09/2025 | -1,31% | 10,72% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 90,680000 | 04/09/2025 | -1,32% | 17,51% | * |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,750000 | 04/09/2025 | -1,32% | 35,54% | ** |
