| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 160,725785 | 04/11/2025 | -0,10% | 21,05% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 289,583152 | 04/11/2025 | -0,10% | 28,83% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,421262 | 04/11/2025 | -0,10% | 18,60% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 117,512450 | 04/11/2025 | -0,10% | 17,96% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,216998 | 04/11/2025 | -0,10% | 5,30% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 259,141937 | 04/11/2025 | -0,11% | 14,20% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,119421 | 03/11/2025 | -0,11% | · | ND |
| BISSAN / POLVORA A | RFI GLOBAL | 8,511430 | 30/10/2025 | -0,11% | 1,06% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,770342 | 04/11/2025 | -0,11% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,830000 | 04/11/2025 | -0,11% | 4,87% | * |
