| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 205,820000 | 08/09/2025 | -2,20% | 29,02% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,090553 | 08/09/2025 | -2,20% | 16,82% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,062406 | 08/09/2025 | -2,21% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,974507 | 08/09/2025 | -2,21% | 3,69% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,261276 | 08/09/2025 | -2,21% | -8,42% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,536740 | 08/09/2025 | -2,21% | 3,86% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 375,375171 | 08/09/2025 | -2,21% | 81,86% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 165,360000 | 08/09/2025 | -2,21% | 27,41% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,030000 | 08/09/2025 | -2,21% | 27,41% | *** |
| PICTET - WATER R EUR | UTILITIES | 441,920000 | 08/09/2025 | -2,21% | 8,72% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,697135 | 08/09/2025 | -2,21% | -12,78% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,486698 | 08/09/2025 | -2,21% | 9,76% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 187,277500 | 08/09/2025 | -2,21% | 17,99% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 167,597700 | 08/09/2025 | -2,21% | 11,76% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 106,072892 | 08/09/2025 | -2,21% | -0,21% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,930000 | 08/09/2025 | -2,22% | 7,10% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 251,710000 | 08/09/2025 | -2,22% | 19,30% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,800000 | 08/09/2025 | -2,22% | 4,64% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,429923 | 08/09/2025 | -2,22% | -3,36% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,710000 | 08/09/2025 | -2,22% | -6,23% | * |
