| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,269346 | 26/06/2025 | -2,03% | 39,63% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 204,020000 | 26/06/2025 | -2,03% | 32,89% | ** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,860000 | 25/06/2025 | -2,03% | -6,91% | * |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 62,670000 | 26/06/2025 | -2,03% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 139,970000 | 26/06/2025 | -2,04% | 9,93% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,470000 | 26/06/2025 | -2,04% | 4,79% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,950000 | 26/06/2025 | -2,04% | 8,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 911,030000 | 26/06/2025 | -2,04% | 31,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 12,970000 | 26/06/2025 | -2,04% | · | ND |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,989654 | 26/06/2025 | -2,04% | 49,83% | *** |
