| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,767897 | 18/07/2025 | -1,01% | 1,43% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,640000 | 21/07/2025 | -1,01% | -15,52% | * |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,470000 | 21/07/2025 | -1,01% | 10,93% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,187970 | 17/07/2025 | -1,01% | 1,97% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,521800 | 20/07/2025 | -1,01% | -4,56% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,319778 | 21/07/2025 | -1,01% | 13,42% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 269,421531 | 21/07/2025 | -1,01% | 28,61% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 543,670000 | 21/07/2025 | -1,01% | 25,63% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,700000 | 21/07/2025 | -1,01% | 22,60% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 862,174640 | 21/07/2025 | -1,02% | 63,39% | **** |
