| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 359,001974 | 20/08/2025 | -4,01% | 19,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 158,161814 | 20/08/2025 | -4,01% | 20,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 116,414900 | 20/08/2025 | -4,01% | 19,75% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,790576 | 20/08/2025 | -4,01% | 1,56% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,151114 | 20/08/2025 | -4,01% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,324779 | 20/08/2025 | -4,02% | 15,99% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,895116 | 20/08/2025 | -4,02% | -8,43% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 215,183246 | 20/08/2025 | -4,02% | 20,06% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,737064 | 20/08/2025 | -4,02% | -8,79% | * |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 36,770000 | 20/08/2025 | -4,02% | 51,38% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,206625 | 20/08/2025 | -4,02% | 3,26% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 423,412087 | 19/08/2025 | -4,02% | 29,39% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,610000 | 20/08/2025 | -4,02% | 5,67% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,800000 | 20/08/2025 | -4,02% | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,114582 | 20/08/2025 | -4,02% | 9,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,350000 | 20/08/2025 | -4,02% | 20,19% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,124722 | 19/08/2025 | -4,02% | 8,89% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,086030 | 19/08/2025 | -4,02% | 5,70% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 40,369400 | 20/08/2025 | -4,02% | 18,29% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,709982 | 20/08/2025 | -4,03% | 10,38% | *** |
