| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 150,417875 | 23/07/2025 | -0,01% | 25,99% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 194,746717 | 23/07/2025 | -0,01% | -2,74% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,828600 | 21/07/2025 | -0,01% | 15,95% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,666901 | 22/07/2025 | -0,01% | 11,90% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,680000 | 23/07/2025 | -0,01% | 19,81% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 169,500000 | 23/07/2025 | -0,01% | 5,31% | *** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | RVI CHINA | 9,526000 | 23/07/2025 | -0,01% | · | ND |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,742026 | 23/07/2025 | -0,01% | 29,51% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,308630 | 23/07/2025 | -0,01% | 29,51% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,173972 | 23/07/2025 | -0,01% | -18,44% | * |
