| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,843293 | 25/08/2025 | 1,01% | 8,77% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.257,170000 | 22/08/2025 | 1,01% | 13,03% | **** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,504103 | 22/08/2025 | 1,01% | 3,58% | * |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,231827 | 22/08/2025 | 1,01% | -9,40% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 309,941420 | 22/08/2025 | 1,01% | 19,53% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 187,784287 | 22/08/2025 | 1,01% | 19,65% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,143811 | 25/08/2025 | 1,01% | 3,28% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 112,373362 | 25/08/2025 | 1,01% | 34,43% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,587736 | 24/08/2025 | 1,00% | 13,03% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,560000 | 25/08/2025 | 1,00% | -2,09% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 101,308460 | 22/08/2025 | 1,00% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,890000 | 22/08/2025 | 1,00% | 7,60% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,170000 | 22/08/2025 | 1,00% | 3,59% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,907000 | 21/08/2025 | 1,00% | 14,28% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 162,265300 | 21/08/2025 | 1,00% | 18,69% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,547243 | 22/08/2025 | 1,00% | 18,19% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,776771 | 25/08/2025 | 1,00% | 8,98% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,575100 | 25/08/2025 | 1,00% | -5,89% | * |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 252,220000 | 25/08/2025 | 1,00% | 38,21% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 245,730000 | 25/08/2025 | 1,00% | 36,64% | *** |
