| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,616283 | 23/06/2025 | -2,12% | 18,40% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 109,840000 | 20/06/2025 | 1,57% | 18,40% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,275606 | 20/06/2025 | -1,99% | 18,40% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,200174 | 20/06/2025 | 0,91% | 18,40% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 116,740000 | 19/06/2025 | -3,78% | 18,40% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 171,112273 | 23/06/2025 | 0,04% | 18,40% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,690000 | 19/06/2025 | -0,62% | 18,39% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 136,820000 | 20/06/2025 | 6,19% | 18,39% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 168,825800 | 19/06/2025 | -0,25% | 18,39% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 10,982819 | 19/06/2025 | -8,01% | 18,39% | *** |
