| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,635488 | 08/09/2025 | -2,45% | 2,15% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,342369 | 08/09/2025 | -2,45% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,447456 | 08/09/2025 | -2,45% | 4,56% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 126,660000 | 05/09/2025 | -2,45% | 4,83% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 162,124829 | 08/09/2025 | -2,45% | 19,59% | *** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,738724 | 08/09/2025 | -2,45% | 12,73% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 36,800547 | 05/09/2025 | -2,46% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,363940 | 08/09/2025 | -2,46% | 4,69% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,212205 | 08/09/2025 | -2,46% | 12,72% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,620000 | 08/09/2025 | -2,46% | 4,43% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,440000 | 08/09/2025 | -2,46% | 3,63% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,950000 | 08/09/2025 | -2,46% | -7,62% | * |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,600955 | 08/09/2025 | -2,46% | 26,28% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,290000 | 08/09/2025 | -2,46% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.175,677524 | 05/09/2025 | -2,46% | 40,71% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,904130 | 08/09/2025 | -2,46% | 1,01% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,150306 | 08/09/2025 | -2,46% | 11,06% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,830000 | 08/09/2025 | -2,46% | 11,48% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 112,640177 | 08/09/2025 | -2,46% | -15,29% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 153,900335 | 08/09/2025 | -2,46% | -2,93% | * |
