| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,588744 | 08/10/2025 | -0,72% | 47,91% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 154,883100 | 07/10/2025 | -0,72% | 49,11% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,441200 | 08/10/2025 | -0,72% | 0,10% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,581630 | 07/10/2025 | -0,72% | · | ND |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 280,361921 | 08/10/2025 | -0,72% | 43,07% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,251914 | 08/10/2025 | -0,73% | 35,76% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 08/10/2025 | -0,73% | -2,15% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,428209 | 08/10/2025 | -0,73% | 16,64% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,956137 | 08/10/2025 | -0,73% | 10,87% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,081620 | 08/10/2025 | -0,73% | 10,87% | * |
