| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 333,608051 | 30/07/2025 | 1,05% | 7,08% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 285,610000 | 30/07/2025 | 1,05% | 6,96% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,447790 | 29/07/2025 | 1,05% | 18,77% | * |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,367179 | 28/07/2025 | 1,05% | · | ND |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 54,336308 | 30/07/2025 | 1,05% | 0,65% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.161,638533 | 30/07/2025 | 1,05% | -16,65% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,981636 | 30/07/2025 | 1,05% | 5,54% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,317400 | 30/07/2025 | 1,04% | 25,85% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,920000 | 30/07/2025 | 1,04% | 5,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,600000 | 30/07/2025 | 1,04% | -7,68% | * |
