| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,523100 | 23/07/2025 | -0,74% | 18,09% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 23,829183 | 23/07/2025 | -0,74% | 45,75% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,091527 | 22/07/2025 | -0,74% | 12,48% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,849900 | 22/07/2025 | -0,74% | 22,12% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 141,840000 | 23/07/2025 | -0,74% | 20,30% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 121,984997 | 23/07/2025 | -0,74% | 17,04% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,795668 | 23/07/2025 | -0,74% | 36,37% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,442008 | 23/07/2025 | -0,74% | 43,49% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,890000 | 23/07/2025 | -0,74% | 6,23% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,180000 | 23/07/2025 | -0,74% | 11,51% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,370000 | 23/07/2025 | -0,74% | 42,94% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 438,080000 | 23/07/2025 | -0,74% | -3,00% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,840000 | 23/07/2025 | -0,74% | 8,88% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,404230 | 23/07/2025 | -0,74% | 31,49% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,728825 | 23/07/2025 | -0,74% | -24,64% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 157,415164 | 22/07/2025 | -0,74% | 6,63% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,269060 | 23/07/2025 | -0,74% | 4,19% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,176300 | 23/07/2025 | -0,74% | 15,11% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,579500 | 22/07/2025 | -0,74% | · | ND |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 228,038200 | 23/07/2025 | -0,74% | 37,09% | **** |
