| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 228,619686 | 18/07/2025 | -1,01% | 30,91% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 379,323300 | 18/07/2025 | -1,01% | 28,80% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,871837 | 17/07/2025 | -1,01% | 15,84% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,511443 | 17/07/2025 | -1,01% | 15,79% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 97,710000 | 18/07/2025 | -1,02% | 38,62% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,490000 | 18/07/2025 | -1,02% | -5,33% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,643715 | 18/07/2025 | -1,02% | 7,31% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,580000 | 18/07/2025 | -1,02% | 20,50% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 141,240000 | 18/07/2025 | -1,02% | 22,00% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,466502 | 18/07/2025 | -1,02% | 2,38% | * |
