| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 146,147186 | 30/10/2025 | -1,21% | 37,34% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,360414 | 30/10/2025 | -1,21% | 27,78% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 32,490000 | 03/11/2025 | -1,22% | 26,96% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,688299 | 03/11/2025 | -1,22% | -1,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,781517 | 03/11/2025 | -1,22% | 8,72% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 126,860896 | 31/10/2025 | -1,22% | 12,96% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,902032 | 03/11/2025 | -1,22% | 56,60% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,980000 | 03/11/2025 | -1,22% | 10,48% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.084,800000 | 02/11/2025 | -1,22% | 0,87% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.765,397265 | 31/10/2025 | -1,22% | 42,85% | ** |
