| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,221900 | 23/07/2025 | -2,64% | 0,83% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 106,450000 | 23/07/2025 | -2,64% | -28,32% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 156,000000 | 22/07/2025 | -2,64% | -15,73% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 124,310000 | 23/07/2025 | -2,64% | 5,86% | ** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,974870 | 22/07/2025 | -2,65% | 34,99% | **** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | -2,65% | 21,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,010000 | 23/07/2025 | -2,65% | -4,51% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 150,790537 | 23/07/2025 | -2,65% | 11,58% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.006,378987 | 23/07/2025 | -2,65% | 16,81% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,353536 | 23/07/2025 | -2,65% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,281085 | 23/07/2025 | -2,65% | 19,28% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,050000 | 23/07/2025 | -2,65% | 44,85% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 102,183183 | 23/07/2025 | -2,65% | 3,33% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,590000 | 23/07/2025 | -2,65% | 8,08% | ** |
| PICTET - ROBOTICS I DY USD | TMT | 385,263517 | 23/07/2025 | -2,65% | 54,18% | **** |
| PICTET - ROBOTICS I USD | TMT | 385,263517 | 23/07/2025 | -2,65% | 54,18% | *** |
| PICTET - WATER P USD | UTILITIES | 516,314174 | 23/07/2025 | -2,65% | 13,66% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.406,030000 | 23/07/2025 | -2,65% | 12,80% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,806413 | 23/07/2025 | -2,66% | -30,96% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,483200 | 23/07/2025 | -2,66% | -33,57% | * |
