| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,470200 | 17/06/2025 | -1,66% | 3,78% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,791036 | 16/06/2025 | -1,66% | 14,16% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 409,520000 | 16/06/2025 | -1,66% | 39,76% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,740000 | 17/06/2025 | -1,66% | -3,38% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 210,733373 | 17/06/2025 | -1,66% | 34,43% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,409405 | 17/06/2025 | -1,66% | 3,93% | * |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,857884 | 17/06/2025 | -1,66% | 41,61% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,640000 | 17/06/2025 | -1,67% | 8,83% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 217,375519 | 17/06/2025 | -1,67% | 28,56% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 351,711618 | 17/06/2025 | -1,67% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.591,013395 | 17/06/2025 | -1,67% | 19,42% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,004859 | 17/06/2025 | -1,67% | 16,75% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 316,510000 | 17/06/2025 | -1,67% | 20,15% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 177,000000 | 17/06/2025 | -1,67% | 74,56% | ***** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,642000 | 17/06/2025 | -1,67% | 13,69% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,236860 | 17/06/2025 | -1,67% | 50,21% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,975450 | 17/06/2025 | -1,67% | -14,05% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,810000 | 16/06/2025 | -1,67% | 1,64% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,685300 | 16/06/2025 | -1,67% | 16,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,034378 | 16/06/2025 | -1,67% | 3,91% | ** |
