| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 25/08/2025 | -1,24% | -2,21% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,511000 | 25/08/2025 | -1,24% | 1,58% | * |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 491,170000 | 25/08/2025 | -1,24% | 36,49% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,175199 | 22/08/2025 | -1,24% | 13,91% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,59% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 201,974865 | 25/08/2025 | -1,24% | 47,43% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,860000 | 25/08/2025 | -1,24% | -3,92% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 167,000000 | 25/08/2025 | -1,24% | 24,42% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 87,516700 | 22/08/2025 | -1,24% | 1,48% | * |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,076736 | 22/08/2025 | -1,24% | 5,49% | ** |
