| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,171250 | 05/11/2025 | -0,74% | 31,52% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 133,147681 | 04/11/2025 | -0,74% | 21,93% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,550192 | 30/09/2025 | -0,74% | -14,07% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.017,996693 | 04/11/2025 | -0,74% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,971545 | 05/11/2025 | -0,74% | 18,87% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,127800 | 04/11/2025 | -0,75% | 6,04% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.104,020000 | 05/11/2025 | -0,75% | 56,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,892795 | 05/11/2025 | -0,75% | 19,93% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,680038 | 05/11/2025 | -0,75% | 14,53% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.007,740000 | 04/11/2025 | -0,75% | 1,46% | * |
