| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,618703 | 15/07/2025 | -0,88% | 32,62% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,396248 | 15/07/2025 | -0,88% | 24,16% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 123,550000 | 15/07/2025 | -0,88% | 7,80% | * |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,720000 | 15/07/2025 | -0,88% | 7,52% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 128,592500 | 14/07/2025 | -0,88% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 121,016246 | 15/07/2025 | -0,88% | 7,47% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 227,040000 | 15/07/2025 | -0,89% | 15,07% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 75,756537 | 15/07/2025 | -0,89% | 38,70% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,613780 | 15/07/2025 | -0,89% | 23,07% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,026568 | 11/07/2025 | -0,89% | 2,59% | *** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 118,040000 | 10/07/2025 | -0,89% | 24,20% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,948957 | 15/07/2025 | -0,89% | 10,38% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,053494 | 15/07/2025 | -0,89% | 39,64% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,178477 | 15/07/2025 | -0,89% | 1,22% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,520300 | 15/07/2025 | -0,89% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,513000 | 14/07/2025 | -0,90% | -4,71% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,501300 | 15/07/2025 | -0,90% | 16,93% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,822310 | 14/07/2025 | -0,90% | 23,83% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,713463 | 14/07/2025 | -0,90% | 0,98% | * |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 357,980000 | 15/07/2025 | -0,90% | 24,74% | *** |
