| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 108,859367 | 18/09/2025 | -2,47% | 2,62% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 68,894009 | 18/09/2025 | -2,47% | 47,19% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,606000 | 18/09/2025 | -2,47% | 0,24% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,240988 | 18/09/2025 | -2,47% | -6,68% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 65,495392 | 18/09/2025 | -2,47% | 13,31% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 141,604163 | 18/09/2025 | -2,47% | 15,89% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,467930 | 18/09/2025 | -2,47% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 155,483871 | 18/09/2025 | -2,48% | 2,98% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,265700 | 16/09/2025 | -2,48% | 5,60% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,570000 | 18/09/2025 | -2,48% | -3,13% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,080000 | 18/09/2025 | -2,48% | -1,24% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,960000 | 18/09/2025 | -2,48% | -6,88% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,551870 | 18/09/2025 | -2,48% | 30,73% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 152,208496 | 18/09/2025 | -2,48% | 29,47% | *** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 73,270000 | 18/09/2025 | -2,48% | 19,96% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,241834 | 18/09/2025 | -2,49% | 22,46% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,081401 | 18/09/2025 | -2,49% | 67,04% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.126,470000 | 18/09/2025 | -2,49% | 31,82% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,721780 | 18/09/2025 | -2,49% | 19,19% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 275,638856 | 18/09/2025 | -2,49% | 47,65% | *** |
