| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 283,918954 | 05/09/2025 | -1,34% | 55,77% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,476361 | 05/09/2025 | -1,34% | 15,43% | ***** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,887749 | 05/09/2025 | -1,34% | 26,19% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 71,650851 | 05/09/2025 | -1,34% | 12,71% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,508831 | 04/09/2025 | -1,34% | 14,35% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,510000 | 05/09/2025 | -1,34% | 8,50% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,370180 | 05/09/2025 | -1,34% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.893,670000 | 05/09/2025 | -1,34% | 0,18% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 21,350000 | 05/09/2025 | -1,34% | 43,87% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 991,370000 | 04/09/2025 | -1,34% | 3,15% | *** |
