| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 151,627270 | 28/08/2025 | -2,51% | 41,95% | ** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 474,550000 | 28/08/2025 | -2,51% | 41,21% | *** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 426,980000 | 28/08/2025 | -2,51% | 37,71% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,457700 | 28/08/2025 | -2,51% | 19,00% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 152,850000 | 27/08/2025 | -2,51% | 7,37% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,519000 | 28/08/2025 | -2,51% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,639367 | 28/08/2025 | -2,51% | -2,54% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 158,680000 | 28/08/2025 | -2,51% | -0,54% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,579308 | 28/08/2025 | -2,51% | -1,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 125,611650 | 28/08/2025 | -2,51% | 8,52% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 265,551559 | 28/08/2025 | -2,52% | 15,71% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,970000 | 28/08/2025 | -2,52% | 14,05% | ***** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,380000 | 28/08/2025 | -2,52% | -1,90% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,568180 | 28/08/2025 | -2,52% | 35,25% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,516800 | 28/08/2025 | -2,52% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 123,287253 | 28/08/2025 | -2,52% | -14,95% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 141,185766 | 28/08/2025 | -2,52% | 11,95% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,010000 | 28/08/2025 | -2,52% | 10,06% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 81,843183 | 28/08/2025 | -2,52% | 6,81% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 135,155533 | 28/08/2025 | -2,52% | 8,51% | ** |
