| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,082600 | 12/08/2025 | 3,33% | 31,18% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 332,055000 | 12/08/2025 | 3,33% | -0,59% | * |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,536431 | 11/08/2025 | 3,33% | 29,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,110000 | 12/08/2025 | 3,33% | 7,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,610793 | 12/08/2025 | 3,33% | 10,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,430000 | 12/08/2025 | 3,33% | 10,42% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,490000 | 11/08/2025 | 3,33% | 18,66% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,800000 | 11/08/2025 | 3,33% | 8,51% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,579000 | 12/08/2025 | 3,33% | 17,67% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,063690 | 12/08/2025 | 3,33% | 20,81% | ***** |
