| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,080000 | 30/06/2025 | -0,18% | 8,72% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,433273 | 27/06/2025 | -0,18% | 10,93% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,710000 | 27/06/2025 | -0,18% | 14,44% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,500000 | 30/06/2025 | -0,18% | 21,15% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,694198 | 30/06/2025 | -0,18% | 9,84% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 425,050700 | 30/06/2025 | -0,18% | 50,31% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,408854 | 30/06/2025 | -0,18% | -1,99% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,450000 | 30/06/2025 | -0,19% | 2,55% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,069900 | 30/06/2025 | -0,19% | 26,06% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 111,231306 | 30/06/2025 | -0,19% | 35,42% | ** |
