| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,507687 | 07/08/2025 | -2,08% | 28,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,360353 | 07/08/2025 | -2,08% | 3,03% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,947900 | 07/08/2025 | -2,08% | 22,34% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,380000 | 07/08/2025 | -2,08% | 1,07% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,070000 | 06/08/2025 | -2,08% | 1,77% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,450142 | 07/08/2025 | -2,08% | 10,37% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 251,086490 | 07/08/2025 | -2,08% | 20,79% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 251,249678 | 07/08/2025 | -2,08% | 20,80% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,049214 | 06/08/2025 | -2,08% | 14,22% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,838900 | 06/08/2025 | -2,08% | 12,87% | * |
