| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 161,980000 | 07/11/2025 | -1,33% | 5,70% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,974200 | 10/11/2025 | -1,33% | · | ND |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,610000 | 10/11/2025 | -1,33% | 36,19% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,277968 | 10/11/2025 | -1,33% | 26,81% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,426584 | 10/11/2025 | -1,33% | -5,48% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,095757 | 10/11/2025 | -1,34% | 6,09% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,390000 | 10/11/2025 | -1,34% | -3,40% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,210000 | 10/11/2025 | -1,34% | -6,79% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,753176 | 10/11/2025 | -1,34% | -6,44% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,164636 | 10/11/2025 | -1,34% | 10,80% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,971673 | 10/11/2025 | -1,34% | 2,46% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 156,120000 | 10/11/2025 | -1,34% | 8,56% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,505000 | 10/11/2025 | -1,34% | 3,65% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 397,199896 | 10/11/2025 | -1,34% | 22,18% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,670000 | 10/11/2025 | -1,34% | 55,80% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 100,504278 | 10/11/2025 | -1,34% | 16,49% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,865120 | 07/11/2025 | -1,34% | 14,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,769765 | 10/11/2025 | -1,34% | 13,18% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,031199 | 10/11/2025 | -1,34% | 14,66% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,796388 | 10/11/2025 | -1,34% | 41,88% | ** |
