| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 347,456613 | 25/08/2025 | -2,49% | 8,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,080000 | 22/08/2025 | -2,49% | -6,33% | * |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,369534 | 25/08/2025 | -2,49% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 404,730000 | 25/08/2025 | -2,49% | 16,40% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,737796 | 25/08/2025 | -2,49% | -6,34% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,727000 | 22/08/2025 | -2,49% | 30,72% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 512,336497 | 25/08/2025 | -2,49% | 30,57% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 108,574848 | 25/08/2025 | -2,49% | 59,12% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,458408 | 25/08/2025 | -2,49% | 58,99% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,280000 | 21/08/2025 | -2,49% | 3,54% | * |
