| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 16,051103 | 14/08/2025 | -0,16% | · | ND |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,641700 | 15/08/2025 | -0,16% | -2,60% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 129,620000 | 14/08/2025 | -0,16% | 10,56% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 348,227600 | 15/08/2025 | -0,16% | 31,40% | **** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,743370 | 14/08/2025 | -0,17% | 7,99% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,950000 | 14/08/2025 | -0,17% | -3,34% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,580420 | 13/08/2025 | -0,17% | -6,40% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,180301 | 14/08/2025 | -0,17% | -31,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 246,364692 | 14/08/2025 | -0,17% | 14,47% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,318617 | 15/08/2025 | -0,17% | 32,31% | ***** |
