| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 250,670000 | 19/08/2025 | -3,47% | 16,24% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,506713 | 19/08/2025 | -3,47% | 1,18% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.012,730232 | 18/08/2025 | -3,47% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 93,528505 | 19/08/2025 | -3,47% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 239,042972 | 19/08/2025 | -3,47% | 11,94% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 572,370000 | 19/08/2025 | -3,48% | 31,80% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,470000 | 19/08/2025 | -3,48% | 28,54% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,138889 | 19/08/2025 | -3,48% | -6,29% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 167,610000 | 19/08/2025 | -3,48% | 6,53% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,830000 | 19/08/2025 | -3,48% | · | ND |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,020000 | 18/08/2025 | -3,48% | 19,17% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,562404 | 19/08/2025 | -3,48% | 11,60% | *** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,846412 | 19/08/2025 | -3,48% | -18,23% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,434678 | 18/08/2025 | -3,48% | 18,37% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,190550 | 19/08/2025 | -3,48% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,497774 | 19/08/2025 | -3,48% | 3,01% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 103,058340 | 18/08/2025 | -3,48% | 17,64% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 178,754390 | 18/08/2025 | -3,48% | 12,81% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 59,394881 | 19/08/2025 | -3,48% | 37,04% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.057,995206 | 19/08/2025 | -3,49% | 2,13% | **** |
