| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,280000 | 25/08/2025 | -2,84% | 14,64% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.435,308199 | 25/08/2025 | -2,84% | 35,68% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,370000 | 25/08/2025 | -2,84% | 15,85% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 187,120000 | 25/08/2025 | -2,84% | 19,72% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,615891 | 25/08/2025 | -2,84% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,880000 | 22/08/2025 | -2,84% | -8,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 14,972433 | 22/08/2025 | -2,84% | 20,68% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 242,406480 | 22/08/2025 | -2,84% | -1,12% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,984000 | 25/08/2025 | -2,84% | -12,80% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,396100 | 22/08/2025 | -2,84% | · | ND |
