| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,571392 | 25/06/2025 | -0,39% | 54,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,901621 | 25/06/2025 | -0,40% | 5,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 93,341856 | 24/06/2025 | -0,40% | 6,96% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,090848 | 25/06/2025 | -0,40% | 3,66% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,110000 | 25/06/2025 | -0,40% | -9,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 177,081867 | 25/06/2025 | -0,40% | 28,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,115412 | 25/06/2025 | -0,40% | -4,91% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,270000 | 24/06/2025 | -0,40% | 2,16% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,890000 | 24/06/2025 | -0,40% | 2,09% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 187,110000 | 25/06/2025 | -0,40% | 24,50% | ** |
