| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,700700 | 23/07/2025 | -2,48% | 31,04% | ***** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 118,035730 | 22/07/2025 | -2,48% | -15,80% | * |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,232926 | 22/07/2025 | -2,48% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,332372 | 23/07/2025 | -2,48% | · | ND |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 132,330000 | 23/07/2025 | -2,48% | 13,94% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,420000 | 23/07/2025 | -2,48% | 9,06% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,712093 | 23/07/2025 | -2,48% | 11,21% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 121,010000 | 22/07/2025 | -2,49% | 18,51% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,270023 | 22/07/2025 | -2,49% | 25,14% | ND |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 225,331800 | 23/07/2025 | -2,49% | 65,69% | ***** |
