| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,11% | 8,16% | 0,10% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,49% | 7,35% | 0,10% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,85% | 17,74% | 0,10% | 17,79% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 5,38% | 23,17% | 0,10% | 9,53% |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | -1,79% | 11,53% | 0,10% | 65,48% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 2,47% | 10,87% | 0,10% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 0,42% | -3,72% | 0,10% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 7,73% | 24,74% | 0,09% | · |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -1,15% | -2,35% | 0,09% | 98,03% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 1,50% | 14,39% | 0,09% | · |
