| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,080000 | 16/07/2025 | -1,26% | 3,41% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 59,430000 | 15/07/2025 | -1,26% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 143,760000 | 15/07/2025 | -1,26% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 213,140000 | 17/07/2025 | -1,26% | 1,87% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 207,185422 | 17/07/2025 | -1,26% | 30,08% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 230,287590 | 17/07/2025 | -1,26% | 30,08% | * |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.141,796960 | 17/07/2025 | -1,26% | 69,31% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,937818 | 17/07/2025 | -1,26% | 49,34% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,237621 | 17/07/2025 | -1,26% | 4,31% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 29,780000 | 17/07/2025 | -1,26% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 183,595558 | 17/07/2025 | -1,26% | 36,37% | ***** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,672914 | 16/07/2025 | -1,26% | 9,18% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 101,139995 | 17/07/2025 | -1,26% | 36,73% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,362564 | 17/07/2025 | -1,26% | 4,59% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,239399 | 17/07/2025 | -1,27% | 17,22% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,161600 | 17/07/2025 | -1,27% | 1,20% | * |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 26,890620 | 16/07/2025 | -1,27% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,390000 | 17/07/2025 | -1,27% | 11,65% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 193,177304 | 17/07/2025 | -1,27% | 16,96% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 129,974460 | 17/07/2025 | -1,27% | 23,51% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,370000 | 16/07/2025 | -1,27% | 9,90% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 96,977286 | 17/07/2025 | -1,27% | 12,87% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,961300 | 17/07/2025 | -1,27% | -6,28% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 237,348000 | 17/07/2025 | -1,27% | 31,37% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,021764 | 17/07/2025 | -1,27% | 18,91% | * |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 954,790000 | 17/07/2025 | -1,28% | 16,94% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,024300 | 17/07/2025 | -1,28% | · | ND |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,050000 | 17/07/2025 | -1,28% | 10,80% | ** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,381726 | 17/07/2025 | -1,28% | 66,82% | **** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 94,973299 | 17/07/2025 | -1,28% | 5,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 177,254237 | 17/07/2025 | -1,28% | 31,48% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 93,713722 | 17/07/2025 | -1,28% | 23,49% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,816378 | 17/07/2025 | -1,28% | 34,67% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,895540 | 16/07/2025 | -1,28% | -16,32% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,932118 | 17/07/2025 | -1,28% | 30,38% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,937400 | 16/07/2025 | -1,28% | -6,84% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,869505 | 17/07/2025 | -1,28% | 7,89% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,834830 | 16/07/2025 | -1,28% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 35,724105 | 16/07/2025 | -1,28% | 46,01% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,074309 | 16/07/2025 | -1,28% | 46,01% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,161731 | 17/07/2025 | -1,28% | 0,81% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 16,835716 | 17/07/2025 | -1,28% | 17,22% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 228,913929 | 17/07/2025 | -1,28% | 31,33% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,074040 | 17/07/2025 | -1,29% | 8,65% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 915,740000 | 17/07/2025 | -1,29% | 20,17% | ***** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,347300 | 17/07/2025 | -1,29% | 1,11% | * |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,280000 | 16/07/2025 | -1,29% | 10,73% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,809348 | 17/07/2025 | -1,29% | 21,79% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 300,340000 | 17/07/2025 | -1,29% | 17,09% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 89,420000 | 17/07/2025 | -1,29% | 5,55% | ** |
