| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 147,903151 | 08/07/2025 | -0,81% | -3,08% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,217000 | 08/07/2025 | -0,81% | 0,47% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 121,790000 | 08/07/2025 | -0,81% | -28,95% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 35,165778 | 08/07/2025 | -0,81% | 45,02% | **** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 105,910000 | 07/07/2025 | -0,81% | 8,86% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 20,536354 | 08/07/2025 | -0,81% | 67,88% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,528588 | 08/07/2025 | -0,81% | 0,99% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 97,839803 | 08/07/2025 | -0,81% | 2,98% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 738,880355 | 08/07/2025 | -0,81% | 46,97% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,872043 | 07/07/2025 | -0,82% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 92,945050 | 07/07/2025 | -0,82% | 4,13% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 112,970000 | 04/07/2025 | -0,82% | 5,30% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,468100 | 06/07/2025 | -0,82% | 3,39% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,517324 | 08/07/2025 | -0,82% | 27,74% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,481994 | 08/07/2025 | -0,82% | 33,32% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 189,230000 | 08/07/2025 | -0,82% | -4,90% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,510000 | 08/07/2025 | -0,82% | 10,51% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 184,971838 | 08/07/2025 | -0,82% | -1,17% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 108,098652 | 08/07/2025 | -0,82% | -1,17% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 166,298893 | 08/07/2025 | -0,82% | 32,44% | *** |
