| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,900200 | 05/11/2025 | -1,79% | -0,06% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,570832 | 05/11/2025 | -1,79% | 15,45% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,224678 | 05/11/2025 | -1,79% | 7,64% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,370000 | 05/11/2025 | -1,80% | 20,47% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,420000 | 05/11/2025 | -1,80% | 20,47% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 128,828750 | 05/11/2025 | -1,80% | 8,62% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,370000 | 04/11/2025 | -1,80% | 3,43% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,396900 | 05/11/2025 | -1,80% | 11,01% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.472,040000 | 04/11/2025 | -1,80% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.602,970000 | 04/11/2025 | -1,80% | · | ND |
