| IGVF, FI | MIXTO FLEXIBLE | 8,805442 | 10/07/2025 | -0,67% | 22,63% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,962408 | 09/07/2025 | -0,67% | 3,15% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,090928 | 10/07/2025 | -0,67% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 228,764198 | 10/07/2025 | -0,67% | 24,57% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,150134 | 09/07/2025 | -0,67% | 17,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,166802 | 10/07/2025 | -0,68% | 11,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,870527 | 10/07/2025 | -0,68% | 37,37% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 300,950000 | 09/07/2025 | -0,68% | 17,27% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,020000 | 10/07/2025 | -0,68% | 30,76% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,650000 | 10/07/2025 | -0,68% | 41,09% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 14,385550 | 08/07/2025 | -0,68% | 55,34% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 148,105250 | 09/07/2025 | -0,68% | 20,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.987,496797 | 10/07/2025 | -0,68% | 11,11% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 169,830000 | 10/07/2025 | -0,68% | 29,47% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,497054 | 10/07/2025 | -0,68% | 28,51% | *** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,757507 | 10/07/2025 | -0,68% | · | ND |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,745678 | 09/07/2025 | -0,69% | 29,19% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 98,069861 | 10/07/2025 | -0,69% | 1,61% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,289600 | 09/07/2025 | -0,69% | -5,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,990766 | 10/07/2025 | -0,69% | -35,00% | * |
