| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 123,260000 | 02/07/2025 | -1,49% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,390935 | 03/07/2025 | -1,49% | 26,52% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | -1,49% | 12,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.222,730946 | 03/07/2025 | -1,50% | 3,22% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,900000 | 03/07/2025 | -1,50% | -7,60% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 121,278221 | 03/07/2025 | -1,50% | 21,35% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,550000 | 03/07/2025 | -1,50% | -15,53% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,338200 | 02/07/2025 | -1,50% | 82,94% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 132,900000 | 01/07/2025 | -1,50% | 7,62% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,720000 | 03/07/2025 | -1,50% | 14,39% | ** |
