| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 406,780000 | 23/07/2025 | -1,68% | 29,44% | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 142,540000 | 23/07/2025 | -1,68% | 3,19% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 267,270000 | 23/07/2025 | -1,68% | 1,93% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 139,050000 | 22/07/2025 | -1,68% | 9,01% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,014668 | 23/07/2025 | -1,68% | 26,51% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,569533 | 23/07/2025 | -1,68% | 3,95% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 450,337300 | 18/07/2025 | -1,68% | 10,30% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,750000 | 23/07/2025 | -1,68% | 0,60% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,509739 | 22/07/2025 | -1,68% | 23,30% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,170000 | 22/07/2025 | -1,68% | -0,55% | * |
