| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,734500 | 14/08/2025 | -2,35% | 25,28% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,236800 | 14/08/2025 | -2,35% | -14,60% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 218,600000 | 14/08/2025 | -2,35% | 17,09% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,259300 | 14/08/2025 | -2,35% | 8,54% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 140,534199 | 13/08/2025 | -2,35% | 3,60% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,209000 | 15/08/2025 | -2,35% | -22,61% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,859583 | 14/08/2025 | -2,35% | -9,58% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | -2,35% | -3,36% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 151,856287 | 14/08/2025 | -2,36% | 35,75% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,220000 | 14/08/2025 | -2,36% | 23,32% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,990000 | 14/08/2025 | -2,36% | 0,25% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,040000 | 14/08/2025 | -2,36% | 14,83% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 410,359281 | 14/08/2025 | -2,36% | 32,20% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,339463 | 15/08/2025 | -2,36% | -19,87% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,399487 | 14/08/2025 | -2,36% | 1,79% | * |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 222,143969 | 14/08/2025 | -2,36% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 183,270000 | 14/08/2025 | -2,36% | 17,14% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 218,665612 | 14/08/2025 | -2,36% | 17,86% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,173800 | 13/08/2025 | -2,36% | 3,71% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 86,917599 | 13/08/2025 | -2,36% | 8,16% | ** |
