| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,199352 | 08/09/2025 | -1,32% | 16,80% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 72,508996 | 08/09/2025 | -1,32% | -6,94% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 92,019100 | 08/09/2025 | -1,32% | 65,89% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 162,846180 | 08/09/2025 | -1,32% | 43,97% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,151575 | 08/09/2025 | -1,33% | 24,94% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 899,480000 | 05/09/2025 | -1,33% | -0,28% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 157,760000 | 08/09/2025 | -1,33% | 38,02% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,144734 | 05/09/2025 | -1,33% | 17,98% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 374,750000 | 08/09/2025 | -1,33% | 2,32% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,303769 | 07/09/2025 | -1,33% | · | ND |
