| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,390000 | 07/08/2025 | -0,73% | 41,66% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,261200 | 07/08/2025 | -0,73% | 18,03% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,498153 | 07/08/2025 | -0,73% | 10,04% | **** |
| ROBECO FINTECH D USD | TMT | 157,364940 | 07/08/2025 | -0,73% | 33,07% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 160,542815 | 07/08/2025 | -0,73% | -0,74% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,955593 | 07/08/2025 | -0,73% | -5,85% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,964614 | 07/08/2025 | -0,74% | 1,56% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,062200 | 07/08/2025 | -0,74% | 48,55% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,124870 | 07/08/2025 | -0,74% | -10,35% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,871325 | 07/08/2025 | -0,74% | 8,59% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,280000 | 07/08/2025 | -0,74% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 21,941658 | 07/08/2025 | -0,74% | 7,88% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,147041 | 07/08/2025 | -0,74% | 29,19% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,165000 | 07/08/2025 | -0,74% | 36,14% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,480000 | 07/08/2025 | -0,74% | 11,13% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,027000 | 07/08/2025 | -0,74% | -1,64% | * |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,669319 | 07/08/2025 | -0,74% | 12,95% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,483010 | 28/07/2025 | -0,74% | 33,47% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,543400 | 07/08/2025 | -0,74% | -4,51% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,331258 | 07/08/2025 | -0,74% | -1,03% | ** |
