| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,438200 | 08/08/2025 | -0,70% | 10,03% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,558723 | 08/08/2025 | -0,70% | 20,13% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,030000 | 08/08/2025 | -0,70% | -1,37% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,700000 | 08/08/2025 | -0,70% | -2,57% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,537885 | 08/08/2025 | -0,70% | -3,14% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,147000 | 08/08/2025 | -0,70% | 0,79% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,729328 | 08/08/2025 | -0,70% | 1,88% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 170,278159 | 08/08/2025 | -0,70% | 30,22% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 300,903740 | 07/08/2025 | -0,70% | 29,50% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 131,746380 | 07/08/2025 | -0,71% | 8,63% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,753434 | 08/08/2025 | -0,71% | 10,28% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 227,115170 | 08/08/2025 | -0,71% | 39,75% | ***** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 133,350000 | 07/08/2025 | -0,71% | 1,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,890000 | 08/08/2025 | -0,71% | -5,48% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,150000 | 08/08/2025 | -0,71% | 10,54% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,080000 | 08/08/2025 | -0,71% | 0,62% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,360000 | 08/08/2025 | -0,71% | 17,01% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,710183 | 08/08/2025 | -0,71% | 10,98% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,410000 | 07/08/2025 | -0,71% | -3,89% | * |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 96,120000 | 08/08/2025 | -0,71% | · | ND |
