| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 120,014968 | 15/09/2025 | -0,23% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,246898 | 15/09/2025 | -0,23% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,776730 | 15/09/2025 | -0,23% | 14,45% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,134100 | 15/09/2025 | -0,23% | 17,02% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 90,634030 | 15/09/2025 | -0,24% | 10,75% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,500280 | 11/09/2025 | -0,24% | -2,92% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,748513 | 15/09/2025 | -0,24% | 41,77% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,290000 | 15/09/2025 | -0,24% | 2,85% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 187,118600 | 12/09/2025 | -0,24% | -22,57% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 125,345622 | 12/09/2025 | -0,24% | 17,86% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,500000 | 15/09/2025 | -0,24% | · | ND |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,114000 | 15/09/2025 | -0,24% | 24,05% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 444,530000 | 15/09/2025 | -0,24% | 46,77% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,675153 | 15/09/2025 | -0,24% | 10,27% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,528000 | 15/09/2025 | -0,24% | 4,40% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,959500 | 15/09/2025 | -0,24% | -4,55% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.070,882203 | 15/09/2025 | -0,24% | 22,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,986758 | 15/09/2025 | -0,25% | 35,07% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 112,930000 | 15/09/2025 | -0,25% | 17,78% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,148594 | 15/09/2025 | -0,25% | 11,25% | *** |
