| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,370000 | 03/07/2025 | -0,51% | -0,23% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,230000 | 03/07/2025 | -0,51% | 65,39% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,732700 | 02/07/2025 | -0,51% | 16,52% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,366800 | 02/07/2025 | -0,51% | 0,03% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 34,623324 | 03/07/2025 | -0,51% | 23,24% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,027466 | 03/07/2025 | -0,51% | -4,39% | * |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,151672 | 03/07/2025 | -0,51% | 2,81% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,261400 | 03/07/2025 | -0,51% | 1,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 108,829316 | 03/07/2025 | -0,51% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 239,421523 | 02/07/2025 | -0,51% | 54,14% | ***** |
