| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.164,780000 | 08/09/2025 | -0,49% | 33,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,730000 | 05/09/2025 | -0,49% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,130000 | 08/09/2025 | -0,49% | -0,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,620371 | 08/09/2025 | -0,49% | 36,88% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,209136 | 08/09/2025 | -0,49% | 10,35% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,083800 | 08/09/2025 | -0,49% | 11,88% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,849964 | 08/09/2025 | -0,49% | 13,90% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 373,449570 | 05/09/2025 | -0,49% | 11,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.320.875,951099 | 05/09/2025 | -0,49% | 12,28% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,233458 | 08/09/2025 | -0,49% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,826398 | 08/09/2025 | -0,50% | 14,44% | * |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 79,775327 | 05/09/2025 | -0,50% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,956685 | 08/09/2025 | -0,50% | 17,41% | ***** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,701700 | 08/09/2025 | -0,50% | 2,96% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,000000 | 08/09/2025 | -0,50% | 7,87% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 5,969900 | 07/09/2025 | -0,50% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 411,540000 | 05/09/2025 | -0,50% | · | ND |
| DWS EURORENTA | RFI EUROPA | 47,790000 | 08/09/2025 | -0,50% | 0,36% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,503636 | 08/09/2025 | -0,50% | 3,23% | **** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,604000 | 08/09/2025 | -0,50% | -17,07% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,740000 | 26/08/2025 | -0,50% | 12,28% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,372782 | 05/09/2025 | -0,50% | 21,61% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,702450 | 04/09/2025 | -0,50% | 32,99% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 08/09/2025 | -0,50% | 1,02% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 08/09/2025 | -0,50% | 1,52% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,940000 | 08/09/2025 | -0,50% | -1,85% | * |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,320471 | 08/09/2025 | -0,50% | 29,08% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 229,844849 | 08/09/2025 | -0,50% | 16,25% | *** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,760000 | 08/09/2025 | -0,51% | -16,72% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.030,880000 | 05/09/2025 | -0,51% | 2,89% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,370000 | 08/09/2025 | -0,51% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 288,550000 | 08/09/2025 | -0,51% | 8,49% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,090000 | 08/09/2025 | -0,51% | 10,84% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,968663 | 08/09/2025 | -0,51% | 31,41% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,297151 | 08/09/2025 | -0,51% | 3,42% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,951321 | 08/09/2025 | -0,51% | 36,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,502046 | 08/09/2025 | -0,51% | 8,51% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,524300 | 08/09/2025 | -0,51% | 0,36% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,029700 | 08/09/2025 | -0,51% | -0,94% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,167718 | 08/09/2025 | -0,51% | 37,62% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.418,883700 | 04/09/2025 | -0,51% | 10,28% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 279,152456 | 08/09/2025 | -0,51% | 13,36% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,170000 | 05/09/2025 | -0,51% | 6,51% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,676415 | 08/09/2025 | -0,51% | 40,78% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 143,198926 | 08/09/2025 | -0,51% | · | ND |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,403000 | 08/09/2025 | -0,52% | -1,40% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 519,682000 | 05/09/2025 | -0,52% | · | ND |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 87,170000 | 08/09/2025 | -0,52% | 19,00% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,519600 | 08/09/2025 | -0,52% | 9,57% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,480000 | 08/09/2025 | -0,52% | 9,44% | ** |
