| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 115,020000 | 12/08/2025 | -0,32% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 16,000463 | 13/08/2025 | -0,32% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,115874 | 13/08/2025 | -0,32% | -8,05% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,823670 | 13/08/2025 | -0,32% | -3,38% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,233693 | 13/08/2025 | -0,32% | 12,08% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,977278 | 12/08/2025 | -0,32% | 3,68% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,171804 | 13/08/2025 | -0,32% | 25,78% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,070000 | 13/08/2025 | -0,32% | · | ND |
| PICTET - WATER I USD | UTILITIES | 642,114252 | 13/08/2025 | -0,32% | 11,32% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,469818 | 13/08/2025 | -0,32% | 11,51% | **** |
