| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,050000 | 08/08/2025 | -0,76% | 1,53% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,880000 | 08/08/2025 | -0,76% | -10,35% | * |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 90,970000 | 08/08/2025 | -0,76% | 52,25% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 200,390000 | 07/08/2025 | -0,76% | 12,65% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,760000 | 08/08/2025 | -0,76% | 8,61% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,140758 | 08/08/2025 | -0,76% | 23,42% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.346,480082 | 08/08/2025 | -0,76% | 17,76% | **** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 142,840000 | 06/08/2025 | -0,76% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 118,887363 | 08/08/2025 | -0,76% | -8,27% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,770000 | 08/08/2025 | -0,76% | 17,41% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 637,220000 | 08/08/2025 | -0,76% | 37,78% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 293,440934 | 08/08/2025 | -0,76% | 0,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,805460 | 08/08/2025 | -0,76% | 7,67% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,787106 | 08/08/2025 | -0,76% | -6,82% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 189,139766 | 08/08/2025 | -0,76% | 35,19% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,969900 | 08/08/2025 | -0,76% | 8,04% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 159,874201 | 08/08/2025 | -0,76% | 13,45% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 69,040383 | 08/08/2025 | -0,76% | -7,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 109,300000 | 08/08/2025 | -0,76% | -22,55% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 78,485577 | 08/08/2025 | -0,77% | 42,10% | **** |
