| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 170,506584 | 12/05/2025 | 4,02% | 97,46% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,777778 | 12/05/2025 | 4,02% | 43,20% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 32,150908 | 12/05/2025 | 4,01% | 38,08% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 323,915100 | 12/05/2025 | 4,01% | 29,14% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,896900 | 12/05/2025 | 4,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 114,425664 | 12/05/2025 | 4,01% | 6,09% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 124,200000 | 12/05/2025 | 4,01% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,868900 | 12/05/2025 | 4,01% | 35,41% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 125,790000 | 12/05/2025 | 4,01% | -19,76% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 120,414149 | 09/05/2025 | 4,01% | 25,69% | ** |
