| CT (LUX) AMERICAN 8U USD | RVI USA | 19,293405 | 02/09/2025 | -1,88% | 33,41% | ** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 34,097974 | 02/09/2025 | -1,88% | 26,95% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,407007 | 02/09/2025 | -1,88% | 39,62% | **** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,870000 | 02/09/2025 | -1,88% | 0,70% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.129,728798 | 02/09/2025 | -1,88% | 13,72% | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 236,767989 | 02/09/2025 | -1,88% | 23,69% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 139,575820 | 02/09/2025 | -1,88% | 18,93% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,992000 | 02/09/2025 | -1,88% | -2,94% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.349,586302 | 02/09/2025 | -1,88% | 13,76% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,210000 | 02/09/2025 | -1,88% | 33,68% | **** |
