| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 156,458212 | 30/06/2025 | -2,17% | -11,27% | ***** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,309005 | 07/08/2025 | -2,17% | -16,23% | * |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 123,440000 | 31/07/2025 | -2,18% | · | ND |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.414,372780 | 07/08/2025 | -2,18% | 48,57% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 183,770000 | 07/08/2025 | -2,18% | 27,15% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 26,857339 | 07/08/2025 | -2,18% | 44,19% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 138,880000 | 07/08/2025 | -2,18% | 7,98% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,670000 | 07/08/2025 | -2,18% | 11,06% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 227,870000 | 07/08/2025 | -2,18% | 12,96% | **** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,930000 | 06/08/2025 | -2,18% | 7,49% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 157,445708 | 06/08/2025 | -2,18% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 108,472731 | 07/08/2025 | -2,18% | 2,18% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 149,410200 | 07/08/2025 | -2,18% | 2,21% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,910000 | 07/08/2025 | -2,18% | 14,37% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 918,500386 | 07/08/2025 | -2,18% | 59,35% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.829,355442 | 07/08/2025 | -2,18% | 24,29% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.287,020004 | 07/08/2025 | -2,18% | 24,29% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 135,820000 | 06/08/2025 | -2,19% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019640 | 06/08/2025 | -2,19% | 13,00% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,649489 | 07/08/2025 | -2,19% | 12,03% | *** |
