| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 848,320000 | 28/07/2025 | -0,15% | 18,87% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 171,074309 | 29/07/2025 | -0,15% | 38,34% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 118,514421 | 29/07/2025 | -0,15% | 30,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,284575 | 29/07/2025 | -0,16% | 43,27% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 85,050000 | 29/07/2025 | -0,16% | -0,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,363900 | 28/07/2025 | -0,16% | -2,45% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 102,200000 | 29/07/2025 | -0,16% | 20,42% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,220000 | 29/07/2025 | -0,16% | 27,82% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 91,415937 | 29/07/2025 | -0,16% | 64,44% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,541836 | 29/07/2025 | -0,16% | 19,68% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 411,360000 | 29/07/2025 | -0,16% | 2,38% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,350000 | 29/07/2025 | -0,16% | -13,25% | * |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,210000 | 29/07/2025 | -0,16% | 55,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,740000 | 29/07/2025 | -0,16% | 25,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,450000 | 29/07/2025 | -0,16% | 26,14% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,837100 | 29/07/2025 | -0,16% | 10,14% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,950000 | 29/07/2025 | -0,16% | 56,61% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 411,324027 | 29/07/2025 | -0,16% | 41,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 240,795977 | 29/07/2025 | -0,16% | 28,99% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,518000 | 29/07/2025 | -0,16% | -0,81% | * |
