| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,000000 | 14/08/2025 | -2,34% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,949008 | 15/08/2025 | -2,34% | 16,52% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,240000 | 15/08/2025 | -2,34% | -17,09% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,998000 | 15/08/2025 | -2,34% | -8,40% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,676500 | 14/08/2025 | -2,34% | 11,47% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,311121 | 14/08/2025 | -2,34% | -17,03% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,546000 | 14/08/2025 | -2,34% | -14,66% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,706366 | 15/08/2025 | -2,34% | 12,06% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 16,159110 | 14/08/2025 | -2,34% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,891952 | 12/08/2025 | -2,34% | 36,35% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,320000 | 14/08/2025 | -2,35% | -7,07% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,260000 | 14/08/2025 | -2,35% | -6,28% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,320000 | 14/08/2025 | -2,35% | 8,66% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,990000 | 14/08/2025 | -2,35% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,350898 | 14/08/2025 | -2,35% | 5,98% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 455,569815 | 15/08/2025 | -2,35% | 30,29% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,715787 | 14/08/2025 | -2,35% | 31,86% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 225,996578 | 14/08/2025 | -2,35% | 37,48% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 425,876818 | 14/08/2025 | -2,35% | 37,48% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 93,311600 | 14/08/2025 | -2,35% | · | ND |
