| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,100700 | 04/07/2025 | -0,80% | 14,09% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,776915 | 03/07/2025 | -0,80% | 45,95% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,080000 | 03/07/2025 | -0,80% | 12,12% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 210,500000 | 04/07/2025 | -0,80% | 38,76% | *** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,310000 | 03/07/2025 | -0,80% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,231835 | 04/07/2025 | -0,80% | 13,06% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,460000 | 04/07/2025 | -0,80% | -1,11% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,993881 | 04/07/2025 | -0,80% | 34,53% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,361300 | 04/07/2025 | -0,80% | 0,50% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,710000 | 04/07/2025 | -0,80% | · | ND |
