| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 113,600000 | 04/09/2025 | 5,27% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 117,880000 | 04/09/2025 | 5,27% | 22,41% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,705050 | 04/09/2025 | 5,27% | · | ND |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,657047 | 04/09/2025 | 5,27% | 9,46% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,660000 | 04/09/2025 | 5,27% | 19,05% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 481,170000 | 04/09/2025 | 5,27% | 14,05% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 157,530000 | 03/09/2025 | 5,27% | 20,06% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 83,688503 | 04/09/2025 | 5,27% | 15,70% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,787600 | 04/09/2025 | 5,27% | 30,32% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.856,910000 | 03/09/2025 | 5,27% | 11,08% | ** |
