| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 212,532707 | 11/06/2025 | -0,82% | 28,13% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,052530 | 11/06/2025 | -0,82% | 57,13% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.168,787720 | 10/06/2025 | -0,82% | 14,17% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,376629 | 11/06/2025 | -0,82% | 28,35% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 35,371294 | 11/06/2025 | -0,82% | 13,00% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,665005 | 11/06/2025 | -0,82% | 1,73% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 767,357649 | 11/06/2025 | -0,82% | 13,79% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 143,085064 | 11/06/2025 | -0,82% | -0,70% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,670000 | 11/06/2025 | -0,83% | 3,98% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.507,160000 | 11/06/2025 | -0,83% | 0,86% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 95,412590 | 11/06/2025 | -0,83% | 7,90% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.560,281641 | 11/06/2025 | -0,83% | -21,27% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,440614 | 08/06/2025 | -0,83% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,870000 | 11/06/2025 | -0,83% | 29,59% | *** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,382374 | 11/06/2025 | -0,83% | -8,31% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,252000 | 11/06/2025 | -0,83% | -2,93% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 182,560000 | 11/06/2025 | -0,83% | 31,35% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,956000 | 11/06/2025 | -0,83% | -7,14% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,670225 | 10/06/2025 | -0,83% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,578100 | 10/06/2025 | -0,83% | -5,18% | ** |
