| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 383,350000 | 03/11/2025 | -1,19% | 27,24% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,443100 | 03/11/2025 | -1,19% | 11,67% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,310667 | 03/11/2025 | -1,19% | 12,65% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 141,488623 | 03/11/2025 | -1,19% | 10,20% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 95,362168 | 03/11/2025 | -1,20% | 31,68% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,875368 | 31/10/2025 | -1,20% | 9,72% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 125,768629 | 03/11/2025 | -1,20% | 15,69% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,370000 | 03/11/2025 | -1,20% | -4,29% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.004,914200 | 03/11/2025 | -1,20% | 2,26% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 194,370000 | 03/11/2025 | -1,20% | 6,15% | * |
