| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,390000 | 20/08/2025 | -2,26% | 12,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,565617 | 20/08/2025 | -2,26% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,565617 | 20/08/2025 | -2,26% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,427100 | 20/08/2025 | -2,26% | -6,59% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,580000 | 19/08/2025 | -2,26% | -4,75% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,780220 | 20/08/2025 | -2,26% | 23,45% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,777187 | 20/08/2025 | -2,26% | 8,28% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 223,113896 | 20/08/2025 | -2,26% | 14,05% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 117,568861 | 20/08/2025 | -2,26% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 159,368295 | 20/08/2025 | -2,26% | 12,50% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 349,575144 | 20/08/2025 | -2,27% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,140000 | 20/08/2025 | -2,27% | 2,86% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,320000 | 20/08/2025 | -2,27% | · | ND |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.072,850000 | 19/08/2025 | -2,27% | 4,77% | *** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,894515 | 20/08/2025 | -2,27% | · | ND |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,290600 | 20/08/2025 | -2,27% | -0,27% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 52,622093 | 20/08/2025 | -2,27% | 41,69% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 954,656737 | 19/08/2025 | -2,27% | 2,80% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,950000 | 20/08/2025 | -2,27% | -12,07% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 86,601500 | 20/08/2025 | -2,27% | 1,72% | * |
