| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 198,120000 | 30/06/2025 | -0,20% | -2,31% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,848663 | 10/07/2025 | -0,20% | -19,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 143,109933 | 09/07/2025 | -0,20% | -3,98% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,060000 | 10/07/2025 | -0,20% | 1,03% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.289,520279 | 10/07/2025 | -0,20% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,646860 | 09/07/2025 | -0,21% | 28,25% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,061435 | 10/07/2025 | -0,21% | -0,11% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 102,220000 | 10/07/2025 | -0,21% | 9,36% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,946352 | 10/07/2025 | -0,21% | 39,71% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,860000 | 09/07/2025 | -0,21% | 18,76% | ***** |
