| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,645548 | 09/05/2025 | -0,99% | 16,87% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,472461 | 09/05/2025 | -0,99% | 15,02% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,169948 | 08/05/2025 | -0,99% | -3,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,157292 | 08/05/2025 | -0,99% | -10,74% | * |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 81,911571 | 09/05/2025 | -0,99% | 19,77% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 99,309551 | 08/05/2025 | -1,00% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 91,201204 | 08/05/2025 | -1,00% | 2,44% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 118,160000 | 08/05/2025 | -1,00% | -3,79% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,940000 | 08/05/2025 | -1,00% | -10,99% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,830000 | 08/05/2025 | -1,00% | 24,95% | *** |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 144,640000 | 08/05/2025 | -1,00% | 13,09% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 172,050496 | 08/05/2025 | -1,00% | -4,51% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,870000 | 09/05/2025 | -1,00% | 2,60% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,631407 | 08/05/2025 | -1,00% | 34,96% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,527072 | 08/05/2025 | -1,00% | 4,10% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,555800 | 09/05/2025 | -1,00% | 42,28% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,860000 | 09/05/2025 | -1,00% | 20,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 139,742627 | 08/05/2025 | -1,00% | 18,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 139,764075 | 08/05/2025 | -1,00% | 18,59% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 81,540000 | 09/05/2025 | -1,00% | 15,73% | * |
