| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 269,400000 | 27/08/2025 | -2,52% | 35,03% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 342,329705 | 28/08/2025 | -2,52% | 20,81% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,070000 | 28/08/2025 | -2,53% | 2,72% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,566237 | 28/08/2025 | -2,53% | -19,76% | * |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 707,450000 | 27/08/2025 | -2,53% | 36,93% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,915039 | 28/08/2025 | -2,53% | 19,46% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,369647 | 28/08/2025 | -2,53% | · | ND |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,570000 | 28/08/2025 | -2,53% | 29,68% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,047529 | 27/08/2025 | -2,53% | 19,00% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,275399 | 27/08/2025 | -2,53% | -4,53% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 138,387303 | 27/08/2025 | -2,53% | 10,08% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 210,221685 | 27/08/2025 | -2,53% | 18,49% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 86,127612 | 28/08/2025 | -2,53% | 12,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 146,642686 | 28/08/2025 | -2,53% | 42,54% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,644827 | 28/08/2025 | -2,53% | 28,73% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 133,690674 | 28/08/2025 | -2,53% | 22,36% | ***** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 471,340000 | 28/08/2025 | -2,54% | 41,00% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 426,020000 | 28/08/2025 | -2,54% | 37,70% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 83,280000 | 28/08/2025 | -2,54% | 6,71% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,000700 | 28/08/2025 | -2,54% | -19,07% | * |
