| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,189530 | 12/09/2025 | -0,12% | 0,45% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.377,163338 | 12/09/2025 | -0,12% | 39,54% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,581000 | 12/09/2025 | -0,12% | 42,70% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 110,050000 | 12/09/2025 | -0,12% | 9,08% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,992373 | 12/09/2025 | -0,12% | 4,09% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 166,149343 | 12/09/2025 | -0,12% | 5,52% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,641065 | 12/09/2025 | -0,12% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 107,359863 | 11/09/2025 | -0,12% | 8,02% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 225,379632 | 11/09/2025 | -0,12% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,216820 | 12/09/2025 | -0,12% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,636658 | 12/09/2025 | -0,12% | 12,67% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,980000 | 12/09/2025 | -0,13% | 4,62% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,930000 | 12/09/2025 | -0,13% | -8,00% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,800408 | 12/09/2025 | -0,13% | -8,15% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 38,050000 | 12/09/2025 | -0,13% | 27,64% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,880000 | 12/09/2025 | -0,13% | 26,25% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,000000 | 12/09/2025 | -0,13% | 6,29% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,470000 | 12/09/2025 | -0,13% | 5,67% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 360,860000 | 12/09/2025 | -0,13% | 12,36% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,236559 | 12/09/2025 | -0,13% | 43,22% | **** |
