| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,985677 | 16/07/2025 | -1,05% | 28,91% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,046000 | 17/07/2025 | -1,05% | 24,10% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,260000 | 17/07/2025 | -1,05% | -0,39% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,390000 | 17/07/2025 | -1,05% | -0,04% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,762242 | 17/07/2025 | -1,05% | 60,43% | ***** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 128,491632 | 16/07/2025 | -1,05% | 21,21% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 238,350000 | 17/07/2025 | -1,05% | · | ND |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,352000 | 17/07/2025 | -1,05% | -4,73% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,644100 | 17/07/2025 | -1,05% | 0,65% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 239,848001 | 17/07/2025 | -1,05% | 37,00% | **** |
