| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,801248 | 09/07/2025 | -0,34% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 90,240000 | 09/07/2025 | -0,34% | 20,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,570000 | 09/07/2025 | -0,34% | -17,24% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,555323 | 09/07/2025 | -0,34% | 20,81% | **** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 103,436600 | 09/07/2025 | -0,34% | -4,67% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,335900 | 09/07/2025 | -0,34% | 4,59% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,721200 | 07/07/2025 | -0,34% | 20,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 151,263014 | 08/07/2025 | -0,34% | 0,85% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 126,040000 | 09/07/2025 | -0,34% | 20,60% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 188,513398 | 08/07/2025 | -0,34% | 39,59% | * |
