| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 288,301199 | 03/11/2025 | 0,00% | 22,83% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.917,050000 | 03/11/2025 | 0,00% | 0,83% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,372600 | 03/11/2025 | 0,00% | -3,03% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,250000 | 03/11/2025 | 0,00% | 14,05% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 540,776446 | 03/11/2025 | 0,00% | 17,17% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,688727 | 03/11/2025 | 0,00% | -1,80% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,645649 | 03/11/2025 | 0,00% | 19,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,133000 | 03/11/2025 | 0,00% | -7,85% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 03/11/2025 | 0,00% | 19,04% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 53,040000 | 03/11/2025 | 0,00% | 49,66% | *** |
