| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,057402 | 05/11/2025 | -1,19% | 0,89% | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,119110 | 06/11/2025 | -1,19% | 23,07% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,270000 | 06/11/2025 | -1,19% | 47,67% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,907049 | 06/11/2025 | -1,19% | 22,93% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,119000 | 06/11/2025 | -1,19% | 36,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 214,851255 | 06/11/2025 | -1,19% | 38,84% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 180,969570 | 06/11/2025 | -1,19% | 15,00% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,370936 | 06/11/2025 | -1,20% | 80,29% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 164,553889 | 06/11/2025 | -1,20% | 29,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,983786 | 06/11/2025 | -1,20% | 24,30% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,410000 | 06/11/2025 | -1,20% | 1,93% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 608,070000 | 05/11/2025 | -1,20% | 30,92% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,510000 | 05/11/2025 | -1,20% | 15,27% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,268620 | 06/11/2025 | -1,20% | 40,01% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 65,238880 | 06/11/2025 | -1,20% | 4,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 85,568298 | 06/11/2025 | -1,20% | 5,04% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,186102 | 06/11/2025 | -1,20% | 13,76% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,102419 | 06/11/2025 | -1,20% | 5,37% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,858666 | 06/11/2025 | -1,20% | 8,77% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 312,381861 | 06/11/2025 | -1,20% | 46,56% | *** |
