| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.114,320000 | 02/10/2025 | -0,85% | 28,30% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,477795 | 02/10/2025 | -0,85% | 54,84% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,750000 | 01/10/2025 | -0,85% | -2,26% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,629000 | 02/10/2025 | -0,85% | 47,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 127,749065 | 02/10/2025 | -0,85% | 12,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 137,465118 | 02/10/2025 | -0,85% | 12,47% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,690000 | 02/10/2025 | -0,86% | 7,54% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 597,690000 | 17/09/2025 | -0,86% | 39,53% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,826281 | 02/10/2025 | -0,86% | 37,81% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,803922 | 02/10/2025 | -0,86% | 12,72% | ** |
