| PICTET - WATER I DY EUR | UTILITIES | 599,510000 | 17/07/2025 | -2,79% | 19,16% | *** |
| PICTET - WATER I EUR | UTILITIES | 626,910000 | 17/07/2025 | -2,79% | 19,91% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.485,820000 | 17/07/2025 | -2,80% | 51,31% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,040000 | 17/07/2025 | -2,80% | 23,90% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,239485 | 17/07/2025 | -2,80% | 12,57% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,500000 | 17/07/2025 | -2,80% | 4,08% | ** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 115,560000 | 16/07/2025 | -2,80% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,620000 | 17/07/2025 | -2,80% | -1,71% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,268417 | 17/07/2025 | -2,80% | 20,89% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 94,455480 | 17/07/2025 | -2,80% | 7,40% | ** |
