| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.648,208921 | 21/08/2025 | -1,24% | 12,98% | ***** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,456560 | 19/08/2025 | -0,82% | 12,98% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,394622 | 21/08/2025 | 2,40% | 12,98% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,236946 | 20/08/2025 | 11,83% | 12,98% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 210,590278 | 19/08/2025 | 10,53% | 12,98% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,290000 | 21/08/2025 | -0,87% | 12,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,500000 | 21/08/2025 | 0,61% | 12,97% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 642,417733 | 21/08/2025 | -1,91% | 12,97% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,521377 | 21/08/2025 | -0,85% | 12,97% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,002196 | 21/08/2025 | 0,10% | 12,97% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.103,790000 | 21/08/2025 | 1,80% | 12,96% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,261370 | 21/08/2025 | 2,39% | 12,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,317123 | 21/08/2025 | -6,22% | 12,96% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,933900 | 21/08/2025 | 1,90% | 12,96% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,510000 | 20/08/2025 | -3,87% | 12,96% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 231,595400 | 21/08/2025 | -11,64% | 12,96% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,837000 | 21/08/2025 | -3,11% | 12,95% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,849262 | 20/08/2025 | 2,35% | 12,95% | ***** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,473213 | 21/08/2025 | 12,22% | 12,95% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,643870 | 21/08/2025 | -2,88% | 12,95% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.750,124581 | 21/08/2025 | -1,37% | 12,95% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 232,245038 | 21/08/2025 | -3,75% | 12,95% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,709401 | 19/08/2025 | 7,05% | 12,95% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,761700 | 20/08/2025 | 1,73% | 12,95% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 107,632443 | 21/08/2025 | 3,60% | 12,95% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,975771 | 21/08/2025 | -0,72% | 12,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,270000 | 21/08/2025 | 2,31% | 12,94% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,059713 | 21/08/2025 | -5,64% | 12,94% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,575300 | 19/08/2025 | 1,39% | 12,94% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,277487 | 20/08/2025 | -3,96% | 12,94% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 169,470000 | 20/08/2025 | 16,07% | 12,94% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,919400 | 20/08/2025 | 8,11% | 12,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 115,860000 | 21/08/2025 | 3,78% | 12,94% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,568390 | 21/08/2025 | 4,84% | 12,94% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 397,210000 | 21/08/2025 | -2,07% | 12,94% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 182,214967 | 21/08/2025 | -3,89% | 12,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 93,674363 | 20/08/2025 | 10,83% | 12,94% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,640000 | 21/08/2025 | 4,74% | 12,93% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,415761 | 21/08/2025 | -1,03% | 12,93% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,949476 | 21/08/2025 | 16,70% | 12,93% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 154,830000 | 21/08/2025 | 0,57% | 12,93% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,602285 | 21/08/2025 | -6,26% | 12,92% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,113594 | 21/08/2025 | 3,14% | 12,92% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 174,933532 | 20/08/2025 | -4,64% | 12,92% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 66,224800 | 21/08/2025 | 0,63% | 12,91% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,370000 | 21/08/2025 | -4,62% | 12,91% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 179,899479 | 20/08/2025 | -1,20% | 12,91% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,810000 | 21/08/2025 | 2,44% | 12,91% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,645502 | 21/08/2025 | -9,28% | 12,91% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,880000 | 21/08/2025 | 3,85% | 12,91% | ** |
