| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,696000 | 06/11/2025 | -6,40% | 19,86% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.421,858684 | 05/11/2025 | 6,26% | 19,86% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.880,560000 | 06/11/2025 | 4,93% | 19,86% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,880000 | 06/11/2025 | 4,99% | 19,86% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,500477 | 06/11/2025 | 20,81% | 19,86% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.919,270000 | 06/11/2025 | 5,18% | 19,86% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,844706 | 06/11/2025 | 5,28% | 19,86% | *** |
| PICTET - WATER I USD | UTILITIES | 637,353681 | 06/11/2025 | -1,06% | 19,86% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,507778 | 06/11/2025 | 1,85% | 19,86% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 618,752100 | 06/11/2025 | 0,91% | 19,85% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 120,630000 | 05/11/2025 | 7,11% | 19,85% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 384,566028 | 06/11/2025 | 21,04% | 19,85% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,438524 | 05/11/2025 | 3,56% | 19,85% | ND |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,660000 | 06/11/2025 | 3,64% | 19,84% | *** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 212,000000 | 06/11/2025 | 10,42% | 19,84% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,215851 | 06/11/2025 | 6,37% | 19,84% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 155,666349 | 06/11/2025 | -8,35% | 19,84% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,620000 | 06/11/2025 | 1,67% | 19,84% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,200000 | 06/11/2025 | 2,27% | 19,83% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.240,328467 | 06/11/2025 | 4,32% | 19,83% | **** |
