| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,776833 | 12/08/2025 | 0,48% | 23,53% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.437,556100 | 07/08/2025 | 0,48% | 13,07% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 164,583478 | 13/08/2025 | 0,48% | · | ND |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,584644 | 13/08/2025 | 0,48% | 11,67% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,720000 | 13/08/2025 | 0,48% | -3,93% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 57,859496 | 13/08/2025 | 0,48% | -17,40% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,810000 | 13/08/2025 | 0,48% | -18,66% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 167,894714 | 13/08/2025 | 0,48% | 34,46% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,690000 | 13/08/2025 | 0,48% | -3,61% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,981214 | 13/08/2025 | 0,48% | 35,83% | **** |
