| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,803200 | 16/07/2025 | -0,75% | 6,62% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,703413 | 16/07/2025 | -0,75% | 30,09% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,189740 | 17/07/2025 | -0,75% | 20,81% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,393725 | 16/07/2025 | -0,75% | 30,77% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 279,346714 | 17/07/2025 | -0,75% | 20,06% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 132,558943 | 17/07/2025 | -0,75% | 24,15% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 781,180000 | 17/07/2025 | -0,76% | 71,34% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,100000 | 17/07/2025 | -0,76% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 275,041023 | 17/07/2025 | -0,76% | 12,12% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,396060 | 17/07/2025 | -0,76% | 31,19% | *** |
