| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,846469 | 13/08/2025 | -0,10% | -3,24% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,102074 | 13/08/2025 | -0,10% | 10,44% | * |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,155101 | 13/08/2025 | -0,10% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,140000 | 12/08/2025 | -0,10% | · | ND |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,623500 | 12/08/2025 | -0,10% | -4,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,865152 | 12/08/2025 | -0,10% | 3,46% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 39,356161 | 13/08/2025 | -0,10% | 39,00% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,410000 | 13/08/2025 | -0,10% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,586027 | 13/08/2025 | -0,10% | 13,01% | *** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,890000 | 13/08/2025 | -0,10% | · | ND |
