| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,873528 | 12/09/2025 | -0,09% | 12,19% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,400000 | 12/09/2025 | -0,09% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 95,963475 | 12/09/2025 | -0,09% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,050000 | 11/09/2025 | -0,10% | 17,72% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,570304 | 11/09/2025 | -0,10% | 26,46% | ND |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 213,371220 | 12/09/2025 | -0,10% | 32,46% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,539683 | 12/09/2025 | -0,10% | 28,48% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 68,150000 | 12/09/2025 | -0,10% | 14,75% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,647399 | 12/09/2025 | -0,10% | 3,75% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,142089 | 12/09/2025 | -0,10% | 31,84% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,192303 | 12/09/2025 | -0,10% | 14,50% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,254651 | 12/09/2025 | -0,10% | 5,79% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 398,360000 | 12/09/2025 | -0,10% | 13,09% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,709884 | 11/09/2025 | -0,10% | 18,08% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,192555 | 11/09/2025 | -0,10% | 29,00% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,841373 | 12/09/2025 | -0,10% | 27,59% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,420038 | 12/09/2025 | -0,10% | 11,29% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,772796 | 12/09/2025 | -0,10% | 3,97% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,125619 | 12/09/2025 | -0,10% | 12,17% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,167341 | 12/09/2025 | -0,10% | 13,48% | **** |
