| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 160,260000 | 06/08/2025 | -0,32% | 8,73% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,290000 | 06/08/2025 | -0,32% | 4,48% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 155,561358 | 06/08/2025 | -0,32% | -14,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 758,950000 | 06/08/2025 | -0,32% | 24,23% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,305412 | 06/08/2025 | -0,32% | -1,82% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,560000 | 06/08/2025 | -0,32% | -7,08% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 27,507629 | 06/08/2025 | -0,32% | 29,70% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,108263 | 05/08/2025 | -0,32% | 19,06% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,464576 | 05/08/2025 | -0,32% | 22,18% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 144,390000 | 06/08/2025 | -0,32% | 30,62% | ND |
