| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,314000 | 22/08/2025 | -1,38% | -3,60% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 125,844245 | 22/08/2025 | -1,38% | 9,93% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,570000 | 22/08/2025 | -1,38% | 1,17% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,869881 | 25/08/2025 | -1,38% | 25,13% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,600000 | 25/08/2025 | -1,39% | 30,05% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 557,900583 | 25/08/2025 | -1,39% | -6,66% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,159785 | 25/08/2025 | -1,39% | 36,87% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,290766 | 22/08/2025 | -1,39% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,408830 | 21/08/2025 | -1,39% | 21,65% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,359654 | 24/08/2025 | -1,39% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.840,840000 | 22/08/2025 | -1,39% | 1,45% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 87,791351 | 22/08/2025 | -1,39% | 7,91% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 156,666609 | 22/08/2025 | -1,39% | 20,20% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,720000 | 25/08/2025 | -1,39% | 14,07% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.015,850218 | 25/08/2025 | -1,39% | 6,26% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 634,504400 | 25/08/2025 | -1,40% | 33,23% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,410786 | 25/08/2025 | -1,40% | 11,60% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 173,768893 | 21/08/2025 | -1,40% | 11,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,440000 | 22/08/2025 | -1,40% | 2,36% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,430025 | 25/08/2025 | -1,40% | · | ND |
