| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,940000 | 18/07/2025 | -0,93% | 9,78% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 328,809700 | 21/07/2025 | -0,93% | 49,22% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 903,840000 | 18/07/2025 | -0,93% | 19,73% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 55,873575 | 21/07/2025 | -0,94% | 26,17% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.197,880000 | 21/07/2025 | -0,94% | 21,30% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 116,740000 | 21/07/2025 | -0,94% | -10,06% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 119,720000 | 21/07/2025 | -0,94% | -8,57% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 180,360649 | 18/07/2025 | -0,94% | 25,80% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,190000 | 21/07/2025 | -0,94% | 13,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,673866 | 21/07/2025 | -0,94% | 20,21% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,096426 | 21/07/2025 | -0,94% | 38,66% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,480591 | 21/07/2025 | -0,94% | -2,50% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,342847 | 21/07/2025 | -0,94% | 10,56% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,154024 | 21/07/2025 | -0,94% | 23,17% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 260,008584 | 18/07/2025 | -0,94% | 77,68% | **** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,052680 | 21/07/2025 | -0,94% | -7,45% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,294200 | 21/07/2025 | -0,94% | 33,08% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 119,512477 | 21/07/2025 | -0,94% | · | ND |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,092884 | 21/07/2025 | -0,94% | 16,17% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 857,424034 | 18/07/2025 | -0,94% | -3,02% | * |
