| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.692,410000 | 19/08/2025 | -3,44% | 7,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 250,450000 | 19/08/2025 | -3,44% | 6,75% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 71,040000 | 19/08/2025 | -3,44% | 15,29% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,614278 | 19/08/2025 | -3,44% | 52,80% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.136,740000 | 18/08/2025 | -3,44% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 370,647149 | 19/08/2025 | -3,44% | 71,44% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 83,430000 | 18/08/2025 | -3,44% | -14,21% | * |
| PICTET - FAMILY P EUR | RVI GLOBAL | 150,880000 | 19/08/2025 | -3,44% | 17,92% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 637,880000 | 19/08/2025 | -3,44% | 14,46% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,683787 | 19/08/2025 | -3,44% | 11,01% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,572505 | 19/08/2025 | -3,44% | 10,86% | *** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.430,876562 | 19/08/2025 | -3,45% | 34,31% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,990000 | 19/08/2025 | -3,45% | 17,66% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,495720 | 19/08/2025 | -3,45% | 28,03% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,390600 | 19/08/2025 | -3,45% | 31,17% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,637083 | 19/08/2025 | -3,45% | 26,20% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,122000 | 19/08/2025 | -3,45% | -5,95% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,672016 | 19/08/2025 | -3,45% | 12,13% | *** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,562700 | 19/08/2025 | -3,45% | -2,77% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,024700 | 19/08/2025 | -3,45% | -26,42% | * |
