| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 286,520000 | 06/06/2025 | -1,53% | -2,43% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,859720 | 06/06/2025 | -1,53% | 53,33% | ***** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,737000 | 06/06/2025 | -1,53% | -6,96% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,350000 | 06/06/2025 | -1,53% | -0,97% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,648585 | 06/06/2025 | -1,53% | 28,77% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 72,500219 | 06/06/2025 | -1,53% | 28,48% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,183157 | 06/06/2025 | -1,53% | -12,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 194,744837 | 06/06/2025 | -1,53% | 26,91% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,531200 | 06/06/2025 | -1,53% | 12,33% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,370000 | 05/06/2025 | -1,53% | 4,69% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,110000 | 05/06/2025 | -1,53% | 4,92% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 97,376600 | 06/06/2025 | -1,53% | 9,56% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 26,840000 | 06/06/2025 | -1,54% | 25,01% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,300000 | 06/06/2025 | -1,54% | -6,64% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,290000 | 05/06/2025 | -1,54% | -1,87% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,460000 | 05/06/2025 | -1,54% | -4,61% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,020000 | 06/06/2025 | -1,54% | 26,76% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,601700 | 05/06/2025 | -1,54% | 18,33% | ** |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 96,340000 | 06/06/2025 | -1,54% | 11,29% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 11,671323 | 02/06/2025 | -1,54% | · | ND |
