| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 163,473229 | 10/11/2025 | -1,55% | 16,69% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 140,714000 | 10/11/2025 | -1,55% | -7,65% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 191,573762 | 10/11/2025 | -1,55% | 28,35% | ** |
| PICTET - WATER I USD | UTILITIES | 634,214847 | 10/11/2025 | -1,55% | 14,34% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 31,096794 | 10/11/2025 | -1,55% | 0,89% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,620000 | 10/11/2025 | -1,55% | 25,28% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 155,330827 | 10/11/2025 | -1,55% | -2,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 111,272146 | 10/11/2025 | -1,55% | 16,43% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,948405 | 10/11/2025 | -1,56% | 28,80% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,790000 | 10/11/2025 | -1,56% | -3,76% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 872,150000 | 10/11/2025 | -1,56% | 46,95% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,796733 | 10/11/2025 | -1,56% | 15,24% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,154697 | 10/11/2025 | -1,56% | 5,90% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,995267 | 10/11/2025 | -1,56% | 5,22% | **** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,540000 | 10/11/2025 | -1,56% | -1,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,860945 | 10/11/2025 | -1,56% | 11,90% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,014900 | 10/11/2025 | -1,56% | 38,57% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,582577 | 10/11/2025 | -1,56% | 23,31% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 135,132149 | 10/11/2025 | -1,56% | 11,35% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,220210 | 10/11/2025 | -1,56% | 11,70% | ** |
