| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,370000 | 07/07/2025 | -4,24% | 5,57% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.364,852245 | 08/07/2025 | -4,24% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 19,783133 | 08/07/2025 | -4,24% | 8,75% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 136,050000 | 07/07/2025 | -4,24% | 6,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 208,180000 | 08/07/2025 | -4,24% | 24,55% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 208,160000 | 08/07/2025 | -4,24% | 24,54% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,516812 | 08/07/2025 | -4,24% | -13,62% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 37,612600 | 07/07/2025 | -4,24% | 23,53% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 63,867280 | 08/07/2025 | -4,24% | -3,36% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,662865 | 08/07/2025 | -4,24% | 15,48% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 229,530000 | 08/07/2025 | -4,25% | 11,76% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.097,540000 | 08/07/2025 | -4,25% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 70,110000 | 08/07/2025 | -4,25% | 3,76% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,720000 | 08/07/2025 | -4,25% | 30,80% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 122,110000 | 04/07/2025 | -4,25% | 6,54% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,831789 | 08/07/2025 | -4,25% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,310000 | 08/07/2025 | -4,25% | -5,74% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 24,760000 | 07/07/2025 | -4,25% | -8,33% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,320000 | 07/07/2025 | -4,25% | 29,52% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 118,545059 | 08/07/2025 | -4,25% | 39,77% | **** |
