| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 169,343066 | 03/07/2025 | -0,49% | 36,34% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 169,230000 | 03/07/2025 | -0,49% | 34,66% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 169,046239 | 03/07/2025 | -0,49% | 34,57% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 136,609109 | 03/07/2025 | -0,49% | 30,98% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 211,730000 | 03/07/2025 | -0,49% | 3,32% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,767412 | 03/07/2025 | -0,49% | 28,31% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 153,080000 | 03/07/2025 | -0,49% | -15,55% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 309,930000 | 03/07/2025 | -0,49% | 37,75% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,516109 | 02/07/2025 | -0,49% | 10,65% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,710575 | 03/07/2025 | -0,49% | 27,72% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,297100 | 02/07/2025 | -0,49% | -3,82% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,440000 | 03/07/2025 | -0,49% | 0,42% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,639600 | 03/07/2025 | -0,49% | -3,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 116,058238 | 30/05/2025 | -0,49% | -17,54% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 156,182640 | 03/07/2025 | -0,50% | -15,61% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,980000 | 03/07/2025 | -0,50% | 24,13% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 194,703905 | 03/07/2025 | -0,50% | 27,89% | **** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,802700 | 03/07/2025 | -0,50% | -15,62% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,122899 | 03/07/2025 | -0,50% | 32,94% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 251,550000 | 02/07/2025 | -0,50% | 42,37% | **** |
