| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,490000 | 17/07/2025 | -1,04% | 14,97% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.088,190000 | 17/07/2025 | -1,04% | -3,20% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 481,172813 | 17/07/2025 | -1,04% | 8,51% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 498,246826 | 17/07/2025 | -1,04% | 8,85% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,436653 | 17/07/2025 | -1,04% | 14,80% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,878413 | 17/07/2025 | -1,04% | 9,18% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,738200 | 17/07/2025 | -1,04% | 41,99% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,132897 | 17/07/2025 | -1,05% | 7,84% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 121,598797 | 17/07/2025 | -1,05% | 18,87% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,300000 | 16/07/2025 | -1,05% | 11,21% | ** |
