| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,899601 | 03/11/2025 | 0,79% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 135,520000 | 03/11/2025 | 0,79% | 44,05% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 180,530000 | 03/11/2025 | 0,79% | 17,81% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,901126 | 31/10/2025 | 0,79% | 43,04% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,240000 | 03/11/2025 | 0,79% | · | ND |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 150,290930 | 03/11/2025 | 0,79% | 9,91% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 131,518152 | 03/11/2025 | 0,79% | 56,08% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,249970 | 30/10/2025 | 0,79% | 22,95% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,272600 | 03/11/2025 | 0,79% | -13,08% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,132520 | 31/10/2025 | 0,79% | 21,90% | * |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 180,284871 | 03/11/2025 | 0,79% | 18,06% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 665,820000 | 03/11/2025 | 0,79% | 20,00% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,842738 | 31/10/2025 | 0,78% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 03/11/2025 | 0,78% | 5,13% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 03/11/2025 | 0,78% | 5,88% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,003309 | 03/11/2025 | 0,78% | 9,86% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 154,420000 | 03/11/2025 | 0,78% | -7,79% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 125,540000 | 03/11/2025 | 0,78% | 17,14% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,017684 | 03/11/2025 | 0,78% | 18,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 168,942157 | 03/11/2025 | 0,78% | 33,60% | ** |
