| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,810000 | 03/11/2025 | -0,31% | 18,01% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,330000 | 03/11/2025 | -0,31% | · | ND |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,360000 | 16/10/2025 | -0,31% | 7,63% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 442,626368 | 03/11/2025 | -0,31% | 30,31% | ** |
| ROBECO FINTECH F USD | TMT | 166,701407 | 03/11/2025 | -0,31% | 51,61% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,735664 | 03/11/2025 | -0,31% | 62,05% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.668,140000 | 31/10/2025 | -0,31% | 4,55% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.719,536300 | 03/11/2025 | -0,32% | 5,23% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 924,910000 | 03/11/2025 | -0,32% | 76,44% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,000000 | 03/11/2025 | -0,32% | 4,30% | * |
