| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 348,764641 | 05/09/2025 | -2,13% | 13,61% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,950000 | 04/09/2025 | -2,13% | 1,22% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,541164 | 05/09/2025 | -2,13% | 17,17% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 371,880000 | 04/09/2025 | -2,13% | 44,44% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 240,730000 | 05/09/2025 | -2,13% | 0,57% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 159,560000 | 05/09/2025 | -2,13% | 0,57% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,140000 | 05/09/2025 | -2,13% | 27,87% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,130000 | 05/09/2025 | -2,13% | 27,79% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,672993 | 05/09/2025 | -2,13% | 15,61% | **** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,437709 | 04/09/2025 | -2,13% | 2,12% | * |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,645550 | 05/09/2025 | -2,13% | 47,59% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,889630 | 05/09/2025 | -2,13% | 0,54% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,480000 | 05/09/2025 | -2,13% | 14,46% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,807790 | 05/09/2025 | -2,13% | 6,31% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,096777 | 05/09/2025 | -2,13% | 36,47% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 363,309518 | 05/09/2025 | -2,13% | 21,08% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 130,462179 | 04/09/2025 | -2,13% | 1,32% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 31,563649 | 05/09/2025 | -2,13% | 33,30% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 536,406173 | 05/09/2025 | -2,13% | 42,00% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 107,230000 | 05/09/2025 | -2,14% | · | ND |
