| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,291609 | 30/07/2025 | -1,39% | 22,50% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 86,161104 | 31/07/2025 | -1,39% | 55,96% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,040000 | 30/06/2025 | -1,39% | -21,91% | * |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 218,903984 | 31/07/2025 | -1,39% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,648366 | 31/07/2025 | -1,40% | 18,18% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,091560 | 31/07/2025 | -1,40% | -13,01% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,113370 | 31/07/2025 | -1,40% | 15,71% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 88,146714 | 31/07/2025 | -1,40% | -0,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,760000 | 31/07/2025 | -1,40% | -0,07% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.069,050000 | 30/07/2025 | -1,40% | -6,63% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,562209 | 31/07/2025 | -1,40% | 5,30% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,016075 | 31/07/2025 | -1,40% | 36,82% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,858000 | 31/07/2025 | -1,40% | 4,00% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,006959 | 30/07/2025 | -1,40% | 3,12% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 65,507601 | 31/07/2025 | -1,40% | 23,87% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,070000 | 31/07/2025 | -1,40% | 13,41% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,252839 | 31/07/2025 | -1,40% | 43,53% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,940918 | 31/07/2025 | -1,40% | 5,91% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 28,970208 | 31/07/2025 | -1,41% | -2,76% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 295,941814 | 31/07/2025 | -1,41% | 27,39% | ** |
