| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,580000 | 12/06/2025 | -1,44% | 5,04% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,600000 | 12/06/2025 | -1,44% | 5,15% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 112,390000 | 12/06/2025 | -1,44% | 5,30% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,019560 | 12/06/2025 | -1,44% | -5,66% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,690000 | 12/06/2025 | -1,44% | -13,74% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 118,290000 | 12/06/2025 | -1,44% | 42,72% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 249,170000 | 11/06/2025 | -1,44% | 38,62% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,780000 | 12/06/2025 | -1,44% | 14,19% | ** |
| PICTET - DIGITAL R EUR | TMT | 493,010000 | 12/06/2025 | -1,44% | 60,55% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 208,795667 | 12/06/2025 | -1,44% | 27,27% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.017,966075 | 12/06/2025 | -1,44% | 14,10% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 115,326203 | 12/06/2025 | -1,44% | 14,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 423,555373 | 12/06/2025 | -1,44% | 42,41% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 350,500173 | 12/06/2025 | -1,44% | 36,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,327324 | 12/06/2025 | -1,44% | -5,04% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,977600 | 12/06/2025 | -1,45% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 28,333621 | 12/06/2025 | -1,45% | 29,02% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 97,317578 | 12/06/2025 | -1,45% | 3,84% | ND |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 175,790000 | 12/06/2025 | -1,45% | -5,89% | * |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 127,816112 | 12/06/2025 | -1,45% | 13,32% | **** |
