| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 11,000000 | 16/07/2025 | -0,90% | -41,33% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 67,738321 | 16/07/2025 | -0,90% | 33,06% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,039454 | 15/07/2025 | -0,90% | · | ND |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,853500 | 16/07/2025 | -0,90% | -0,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 147,903915 | 16/07/2025 | -0,90% | · | ND |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 94,380279 | 16/07/2025 | -0,90% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,970000 | 15/07/2025 | -0,90% | · | ND |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,270000 | 15/07/2025 | -0,90% | 11,47% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,967393 | 15/07/2025 | -0,90% | 8,71% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,696739 | 15/07/2025 | -0,90% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,512000 | 15/07/2025 | -0,91% | -4,72% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,540000 | 16/07/2025 | -0,91% | -5,60% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 34,920000 | 16/07/2025 | -0,91% | 3,31% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,250000 | 16/07/2025 | -0,91% | -9,06% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 75,830000 | 16/07/2025 | -0,91% | 38,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,880000 | 16/07/2025 | -0,91% | 38,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 13,954491 | 16/07/2025 | -0,91% | -2,32% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,279500 | 16/07/2025 | -0,91% | 31,32% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.048,950000 | 15/07/2025 | -0,91% | 12,22% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 199,020000 | 16/07/2025 | -0,91% | 25,15% | ** |
