| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,257497 | 23/06/2025 | -1,08% | 10,81% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,057008 | 23/06/2025 | -1,08% | 3,33% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,226910 | 23/06/2025 | -1,08% | 21,87% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 211,005317 | 23/06/2025 | -1,08% | 16,72% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,609642 | 20/06/2025 | -1,08% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 123,816837 | 20/06/2025 | -1,08% | 9,20% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,347400 | 20/06/2025 | -1,09% | 28,20% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 78,549500 | 20/06/2025 | -1,09% | · | ND |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,415000 | 13/06/2025 | -1,09% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 131,960000 | 19/06/2025 | -1,09% | 10,85% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,187000 | 20/06/2025 | -1,09% | -2,06% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,841598 | 20/06/2025 | -1,09% | -8,13% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 10,880000 | 23/06/2025 | -1,09% | 6,35% | * |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,586000 | 19/06/2025 | -1,09% | 6,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,186713 | 20/06/2025 | -1,09% | 8,81% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,431177 | 20/06/2025 | -1,09% | -9,71% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.499,836582 | 23/06/2025 | -1,09% | 14,24% | ***** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,820000 | 23/06/2025 | -1,09% | 3,65% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.141,659390 | 23/06/2025 | -1,09% | 17,55% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,514100 | 19/06/2025 | -1,09% | -3,94% | * |
