| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 231,409373 | 22/08/2025 | -1,43% | 56,72% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,411900 | 22/08/2025 | -1,44% | -6,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,259448 | 22/08/2025 | -1,44% | -7,46% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,292928 | 21/08/2025 | -1,44% | 11,81% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,282991 | 21/08/2025 | -1,44% | 11,81% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,890000 | 22/08/2025 | -1,44% | 39,43% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,634445 | 22/08/2025 | -1,44% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,280000 | 22/08/2025 | -1,44% | 23,31% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,660000 | 22/08/2025 | -1,44% | 2,40% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,600000 | 22/08/2025 | -1,44% | 50,23% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,088293 | 22/08/2025 | -1,44% | 0,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 15,844216 | 22/08/2025 | -1,44% | · | ND |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,042000 | 22/08/2025 | -1,44% | -4,18% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.376,343465 | 22/08/2025 | -1,44% | 11,78% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 183,690000 | 22/08/2025 | -1,44% | 37,24% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 16,679076 | 22/08/2025 | -1,44% | 8,46% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 103,262400 | 22/08/2025 | -1,44% | 21,21% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.076,110000 | 22/08/2025 | -1,44% | 10,33% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,142292 | 21/08/2025 | -1,44% | 24,76% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,239145 | 22/08/2025 | -1,44% | 15,67% | *** |
