| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 312,390000 | 05/06/2025 | -1,25% | 34,33% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 220,400000 | 05/06/2025 | -1,25% | 34,26% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 98,397969 | 05/06/2025 | -1,25% | 19,44% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,465516 | 06/06/2025 | -1,25% | -1,61% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,477346 | 06/06/2025 | -1,25% | 8,21% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 39,742354 | 06/06/2025 | -1,25% | 48,58% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,409684 | 06/06/2025 | -1,25% | 27,16% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,116100 | 06/06/2025 | -1,25% | -1,77% | * |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 135,200000 | 06/06/2025 | -1,25% | 13,62% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,634213 | 06/06/2025 | -1,25% | -8,72% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 112,096924 | 06/06/2025 | -1,25% | 0,86% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,136680 | 05/06/2025 | -1,25% | 11,99% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 97,263589 | 06/06/2025 | -1,25% | -19,37% | * |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 107,860000 | 06/06/2025 | -1,26% | · | ND |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 17,220000 | 06/06/2025 | -1,26% | 5,97% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,200000 | 06/06/2025 | -1,26% | 4,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,220000 | 06/06/2025 | -1,26% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,773321 | 06/06/2025 | -1,26% | -4,28% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,030000 | 06/06/2025 | -1,26% | 2,11% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.096,847400 | 05/06/2025 | -1,26% | 26,36% | **** |
