| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,310000 | 08/08/2025 | -0,04% | -4,61% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,655220 | 08/08/2025 | -0,04% | 43,11% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,663918 | 07/08/2025 | -0,04% | 6,11% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,161507 | 08/08/2025 | -0,04% | · | ND |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 249,610000 | 08/08/2025 | -0,04% | 36,39% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 243,200000 | 08/08/2025 | -0,04% | 34,85% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 165,930000 | 08/08/2025 | -0,04% | 11,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 188,533883 | 07/08/2025 | -0,04% | 35,49% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 74,730000 | 08/08/2025 | -0,04% | 15,86% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,037477 | 08/08/2025 | -0,04% | 38,51% | *** |
