| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,731260 | 18/08/2025 | -2,25% | 27,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,103468 | 18/08/2025 | -2,25% | 2,90% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,246209 | 18/08/2025 | -2,25% | 29,17% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,800000 | 14/08/2025 | -2,25% | 0,59% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 413,130000 | 18/08/2025 | -2,25% | -2,06% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 288,150000 | 14/08/2025 | -2,25% | 6,40% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 229,486850 | 18/08/2025 | -2,25% | 15,50% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 139,629915 | 18/08/2025 | -2,25% | · | ND |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,995374 | 18/08/2025 | -2,25% | 21,04% | **** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 59,010000 | 18/08/2025 | -2,25% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,330000 | 18/08/2025 | -2,26% | 17,44% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,123704 | 18/08/2025 | -2,26% | 25,81% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,805600 | 18/08/2025 | -2,26% | 35,30% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,004369 | 18/08/2025 | -2,26% | 15,82% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 405,700000 | 18/08/2025 | -2,26% | 16,19% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,168839 | 17/08/2025 | -2,26% | · | ND |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,873914 | 18/08/2025 | -2,26% | -3,37% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,432896 | 18/08/2025 | -2,26% | 33,95% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,632000 | 18/08/2025 | -2,26% | 3,31% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,426900 | 18/08/2025 | -2,26% | -6,59% | * |
