| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,290000 | 16/07/2025 | -1,23% | 28,00% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,265735 | 16/07/2025 | -1,23% | 9,00% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,350457 | 16/07/2025 | -1,23% | -13,39% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 87,631443 | 16/07/2025 | -1,23% | 27,94% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,057780 | 15/07/2025 | -1,23% | 30,32% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,240500 | 15/07/2025 | -1,23% | 1,21% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 208,267712 | 16/07/2025 | -1,23% | 66,99% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,757283 | 16/07/2025 | -1,23% | 1,04% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,410000 | 15/07/2025 | -1,23% | 9,94% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,313759 | 15/07/2025 | -1,23% | 30,13% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 139,395454 | 16/07/2025 | -1,23% | -1,46% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 255,474000 | 16/07/2025 | -1,23% | 34,02% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,056100 | 16/07/2025 | -1,23% | -3,02% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 127,580000 | 16/07/2025 | -1,23% | 45,86% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 128,133700 | 15/07/2025 | -1,23% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 131,044030 | 15/07/2025 | -1,24% | 16,86% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,172660 | 16/07/2025 | -1,24% | 39,96% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,005516 | 16/07/2025 | -1,24% | 28,54% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,673147 | 16/07/2025 | -1,24% | 3,67% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 152,165377 | 16/07/2025 | -1,24% | 20,68% | **** |
