| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,152508 | 25/07/2025 | 0,47% | 6,76% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,715285 | 25/07/2025 | 0,47% | 29,27% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.437,408700 | 24/07/2025 | 0,47% | 15,41% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,082608 | 08/07/2025 | 0,47% | 27,40% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,666900 | 21/07/2025 | 0,47% | -4,11% | * |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 165,907540 | 25/07/2025 | 0,47% | 37,19% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 105,915900 | 25/07/2025 | 0,47% | -0,42% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,423800 | 25/07/2025 | 0,47% | 4,15% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 142,647561 | 25/07/2025 | 0,47% | · | ND |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 482,760000 | 25/07/2025 | 0,47% | 25,24% | ** |
