| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,557700 | 29/07/2025 | -1,09% | 0,82% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,650686 | 29/07/2025 | -1,09% | 9,10% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,550000 | 28/07/2025 | -1,09% | 2,28% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,016900 | 29/07/2025 | -1,09% | 27,03% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,030000 | 28/07/2025 | -1,09% | -8,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 122,640000 | 29/07/2025 | -1,09% | -7,18% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,396254 | 29/07/2025 | -1,09% | · | ND |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 139,080000 | 28/07/2025 | -1,09% | 7,04% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 168,600000 | 28/07/2025 | -1,09% | · | ND |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,440000 | 29/07/2025 | -1,09% | -11,11% | * |
