| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 291,004893 | 18/07/2025 | -0,68% | 45,70% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,220917 | 17/07/2025 | -0,68% | 18,05% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,558252 | 17/07/2025 | -0,68% | 18,06% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 228,755365 | 18/07/2025 | -0,68% | 25,82% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,840000 | 17/07/2025 | -0,68% | 0,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,649078 | 18/07/2025 | -0,69% | 1,43% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,080000 | 17/07/2025 | -0,69% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,534012 | 17/07/2025 | -0,69% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.312,070000 | 17/07/2025 | -0,69% | -2,86% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 38,863216 | 18/07/2025 | -0,69% | 21,88% | ** |
