| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 225,305993 | 17/07/2025 | -0,26% | 55,41% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,630510 | 16/07/2025 | -0,26% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 62,480000 | 17/07/2025 | -0,27% | 8,93% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,522400 | 16/07/2025 | -0,27% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,563088 | 17/07/2025 | -0,27% | 42,16% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 105,695656 | 17/07/2025 | -0,27% | 7,37% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,000000 | 17/07/2025 | -0,27% | 2,30% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,850000 | 17/07/2025 | -0,27% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 239,930000 | 17/07/2025 | -0,27% | 65,09% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,700000 | 17/07/2025 | -0,27% | 7,14% | *** |
