| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 121,550000 | 18/08/2025 | -2,42% | -7,04% | * |
| PICTET - ROBOTICS I GBP | TMT | 386,180556 | 19/08/2025 | -2,42% | 48,51% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 46,070878 | 19/08/2025 | -2,42% | 19,20% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 119,718246 | 18/08/2025 | -2,42% | 6,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,016949 | 19/08/2025 | -2,43% | -8,99% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.436,260000 | 18/08/2025 | -2,43% | -7,33% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,182044 | 18/08/2025 | -2,43% | -6,35% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 225,800377 | 19/08/2025 | -2,43% | 34,43% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 425,517891 | 19/08/2025 | -2,43% | 34,42% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,244821 | 19/08/2025 | -2,43% | 5,19% | ** |
