| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.355,490000 | 16/07/2025 | -3,89% | 0,66% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,030000 | 17/07/2025 | -3,89% | 12,62% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,160000 | 17/07/2025 | -3,89% | 1,37% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,633561 | 17/07/2025 | -3,89% | 21,60% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 38,118180 | 17/07/2025 | -3,89% | 4,44% | * |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 74,479831 | 16/07/2025 | -3,89% | 26,14% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,418441 | 17/07/2025 | -3,89% | -7,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,003239 | 17/07/2025 | -3,89% | 6,62% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,462000 | 16/07/2025 | -3,89% | 10,33% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,434637 | 17/07/2025 | -3,89% | -1,51% | ** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 153,444314 | 17/07/2025 | -3,89% | · | ND |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 104,250598 | 17/07/2025 | -3,89% | -5,96% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,119959 | 17/07/2025 | -3,89% | 30,29% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,222644 | 17/07/2025 | -3,90% | 38,13% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 103,480100 | 17/07/2025 | -3,90% | 46,57% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 150,660000 | 16/07/2025 | -3,90% | 8,44% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,384400 | 16/07/2025 | -3,90% | 28,67% | *** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,090500 | 17/07/2025 | -3,90% | 1,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,547894 | 17/07/2025 | -3,90% | -17,56% | * |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 166,490000 | 17/07/2025 | -3,90% | 23,03% | ** |
