| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 221,894609 | 17/07/2025 | -1,05% | 18,20% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 279,923000 | 17/07/2025 | -1,05% | 48,61% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,743693 | 17/07/2025 | -1,05% | 20,19% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.286,864500 | 17/07/2025 | -1,06% | 24,09% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,410000 | 17/07/2025 | -1,06% | -6,24% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 133,711245 | 17/07/2025 | -1,06% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,822500 | 15/07/2025 | -1,06% | 19,23% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.600,803642 | 16/07/2025 | -1,06% | 16,73% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,730000 | 17/07/2025 | -1,06% | 16,34% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,732761 | 17/07/2025 | -1,06% | 16,18% | * |
