| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,210020 | 16/06/2025 | -1,58% | -0,85% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,520640 | 12/06/2025 | -1,58% | 23,34% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,338604 | 16/06/2025 | -1,58% | -5,63% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 521,741317 | 16/06/2025 | -1,58% | 52,15% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 100,112321 | 16/06/2025 | -1,58% | 3,02% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 101,056803 | 16/06/2025 | -1,58% | 5,56% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,997322 | 16/06/2025 | -1,58% | 53,27% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 97,183342 | 16/06/2025 | -1,59% | 7,04% | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 90,657575 | 13/06/2025 | -1,59% | 25,20% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,993205 | 12/06/2025 | -1,59% | 9,62% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 44,133402 | 16/06/2025 | -1,59% | 2,27% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,236536 | 16/06/2025 | -1,59% | 5,01% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 997,080000 | 13/06/2025 | -1,59% | 4,84% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,500000 | 16/06/2025 | -1,59% | 45,95% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,370000 | 16/06/2025 | -1,59% | 4,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,630000 | 16/06/2025 | -1,59% | 11,48% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 258,620000 | 16/06/2025 | -1,59% | 7,73% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,590000 | 16/06/2025 | -1,59% | 17,29% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,930000 | 16/06/2025 | -1,59% | 17,73% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,920000 | 16/06/2025 | -1,59% | 9,61% | * |
