| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,203600 | 02/10/2025 | -0,78% | 33,82% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,427089 | 02/10/2025 | -0,79% | 22,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,382869 | 02/10/2025 | -0,79% | 27,82% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,510000 | 02/10/2025 | -0,79% | 3,98% | * |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.135,363025 | 02/10/2025 | -0,79% | 49,61% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.466,063468 | 02/10/2025 | -0,79% | 49,61% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 372,780000 | 02/10/2025 | -0,79% | 15,96% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,620000 | 02/10/2025 | -0,79% | 4,79% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,580000 | 02/10/2025 | -0,79% | 59,04% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,860681 | 02/10/2025 | -0,79% | 15,92% | * |
