| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,460000 | 11/09/2025 | -0,37% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,390000 | 11/09/2025 | -0,37% | 2,64% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 363,200685 | 11/09/2025 | -0,37% | 80,54% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 121,740000 | 11/09/2025 | -0,37% | 16,77% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,810000 | 11/09/2025 | -0,37% | 7,01% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.630,090000 | 10/09/2025 | -0,37% | 9,87% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,933104 | 11/09/2025 | -0,37% | 27,97% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,679076 | 11/09/2025 | -0,37% | 64,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 129,110788 | 10/09/2025 | -0,37% | 5,96% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.438,930000 | 11/09/2025 | -0,37% | 17,75% | ** |
