| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,520474 | 19/06/2025 | -0,80% | 11,89% | *** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.160,080070 | 18/06/2025 | -0,80% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,360000 | 19/06/2025 | -0,80% | -6,62% | ND |
| MSIF US INSIGHT Z (USD) | RVI USA | 65,046175 | 19/06/2025 | -0,80% | 107,63% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,174595 | 19/06/2025 | -0,80% | 33,82% | *** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 63,410000 | 18/06/2025 | -0,80% | 25,44% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 156,680606 | 19/06/2025 | -0,80% | 17,79% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,605444 | 19/06/2025 | -0,80% | 12,18% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,849901 | 18/06/2025 | -0,80% | 14,27% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,958787 | 19/06/2025 | -0,80% | 12,52% | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 204,777560 | 18/06/2025 | -0,80% | 13,48% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,396700 | 19/06/2025 | -0,81% | 1,63% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,760000 | 19/06/2025 | -0,81% | -3,59% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 50,893677 | 18/06/2025 | -0,81% | 27,32% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 131,212621 | 19/06/2025 | -0,81% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,732350 | 19/06/2025 | -0,81% | 14,16% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,960000 | 18/06/2025 | -0,81% | 6,06% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,254400 | 19/06/2025 | -0,81% | 2,12% | ***** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,621133 | 18/06/2025 | -0,81% | -7,19% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,521955 | 19/06/2025 | -0,81% | -18,04% | *** |
