| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,061170 | 14/08/2025 | -0,35% | -2,86% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,364157 | 14/08/2025 | -0,35% | 20,15% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 101,900000 | 14/08/2025 | -0,35% | 8,52% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 424,660000 | 14/08/2025 | -0,35% | -4,25% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,463644 | 14/08/2025 | -0,35% | 19,88% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,260000 | 15/08/2025 | -0,35% | 9,12% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.246,637431 | 13/08/2025 | -0,35% | 43,10% | ***** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.988,660000 | 14/08/2025 | -0,36% | 16,59% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.885,560000 | 15/08/2025 | -0,36% | 14,08% | ** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,570000 | 15/08/2025 | -0,36% | -2,54% | *** |
