| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 169,343066 | 03/07/2025 | -0,49% | 36,34% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 169,230000 | 03/07/2025 | -0,49% | 34,66% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 169,046239 | 03/07/2025 | -0,49% | 34,57% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 136,609109 | 03/07/2025 | -0,49% | 30,98% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 211,730000 | 03/07/2025 | -0,49% | 3,32% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,767412 | 03/07/2025 | -0,49% | 28,31% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 153,080000 | 03/07/2025 | -0,49% | -15,55% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 309,930000 | 03/07/2025 | -0,49% | 37,75% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,516109 | 02/07/2025 | -0,49% | 10,65% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,710575 | 03/07/2025 | -0,49% | 27,72% | ** |
