| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,622116 | 20/08/2025 | 1,31% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 670,924400 | 21/08/2025 | 1,31% | 0,70% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,107573 | 21/08/2025 | 1,31% | 0,62% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,353760 | 21/08/2025 | 1,31% | 49,06% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,305731 | 21/08/2025 | 1,31% | 2,95% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 371,306800 | 21/08/2025 | 1,31% | 33,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 131,163400 | 21/08/2025 | 1,31% | 27,69% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 119,017527 | 21/08/2025 | 1,31% | 56,54% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,984130 | 21/08/2025 | 1,30% | 29,52% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,320000 | 21/08/2025 | 1,30% | -0,20% | ** |
