| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,630686 | 22/08/2025 | -1,44% | 27,89% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 300,820000 | 22/08/2025 | -1,44% | 21,98% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 259,991636 | 22/08/2025 | -1,44% | 25,96% | * |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.466,479165 | 21/08/2025 | -1,45% | 34,48% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,578923 | 21/08/2025 | -1,45% | 11,72% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,180000 | 22/08/2025 | -1,45% | -0,65% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,440000 | 22/08/2025 | -1,45% | 21,74% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,706754 | 22/08/2025 | -1,45% | 26,31% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.052,918063 | 22/08/2025 | -1,45% | 11,68% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.675,858084 | 22/08/2025 | -1,45% | 11,68% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.759,863631 | 22/08/2025 | -1,45% | 10,93% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,882839 | 22/08/2025 | -1,45% | 8,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,812888 | 22/08/2025 | -1,45% | 7,49% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.390,540000 | 22/08/2025 | -1,45% | 14,54% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,572980 | 22/08/2025 | -1,45% | 4,17% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,454686 | 22/08/2025 | -1,45% | 4,20% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.539,268693 | 22/08/2025 | -1,46% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,738934 | 22/08/2025 | -1,46% | 8,46% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 123,156444 | 22/08/2025 | -1,46% | 44,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,370000 | 21/08/2025 | -1,46% | 2,13% | ** |
