| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,680000 | 04/07/2025 | -0,01% | -11,00% | * |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.872,922025 | 04/07/2025 | -0,02% | 68,17% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,294500 | 02/07/2025 | -0,02% | 5,46% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,849300 | 02/07/2025 | -0,02% | 7,68% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 49,580000 | 03/07/2025 | -0,02% | 35,95% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,720000 | 04/07/2025 | -0,02% | -0,71% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,668310 | 04/07/2025 | -0,02% | 33,87% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 65,658036 | 04/07/2025 | -0,02% | 57,30% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,908674 | 03/07/2025 | -0,03% | 27,61% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,471000 | 04/07/2025 | -0,03% | 3,18% | * |
