| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,627315 | 19/08/2025 | -2,19% | 11,28% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,290000 | 20/08/2025 | -2,19% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,031500 | 20/08/2025 | -2,19% | -4,72% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,370000 | 19/08/2025 | -2,19% | 6,38% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,194490 | 20/08/2025 | -2,19% | 8,90% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,159300 | 20/08/2025 | -2,19% | -16,68% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,610000 | 20/08/2025 | -2,19% | 8,41% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.080,920000 | 19/08/2025 | -2,19% | 5,92% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 87,070279 | 19/08/2025 | -2,19% | 8,09% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 123,279699 | 20/08/2025 | -2,19% | -23,90% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,723801 | 20/08/2025 | -2,19% | 8,33% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 128,171860 | 20/08/2025 | -2,19% | 6,83% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,980000 | 20/08/2025 | -2,20% | 3,72% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,329800 | 20/08/2025 | -2,20% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 20/08/2025 | -2,20% | -8,87% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 171,850000 | 20/08/2025 | -2,20% | -15,38% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,799311 | 19/08/2025 | -2,20% | 145,54% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,330000 | 20/08/2025 | -2,20% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 244,185048 | 20/08/2025 | -2,20% | 9,21% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,511716 | 20/08/2025 | -2,20% | 43,41% | **** |
