| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,053892 | 14/08/2025 | -0,57% | -8,04% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,234417 | 14/08/2025 | -0,57% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 201,970000 | 13/08/2025 | -0,57% | -2,92% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,168720 | 15/08/2025 | -0,57% | 9,01% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,038330 | 15/08/2025 | -0,57% | 4,28% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,460000 | 15/08/2025 | -0,57% | 3,42% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 483,464500 | 14/08/2025 | -0,57% | 5,41% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 500,615911 | 14/08/2025 | -0,57% | 5,73% | * |
| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,362800 | 15/08/2025 | -0,57% | -8,04% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,653550 | 14/08/2025 | -0,57% | 18,84% | ** |
