| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 124,590000 | 06/08/2025 | -1,74% | 4,27% | * |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,410000 | 07/08/2025 | -1,74% | 9,92% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,167568 | 07/08/2025 | -1,74% | · | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 259,203412 | 07/08/2025 | -1,74% | 27,49% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,509061 | 07/08/2025 | -1,75% | 28,01% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 55,710000 | 07/08/2025 | -1,75% | -0,05% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,050600 | 07/08/2025 | -1,75% | · | ND |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 280,230000 | 06/08/2025 | -1,75% | 33,82% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,922443 | 07/08/2025 | -1,75% | 16,90% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.819,307739 | 07/08/2025 | -1,75% | 15,58% | *** |
