| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,425131 | 21/07/2025 | 6,69% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,859000 | 21/07/2025 | 6,69% | 7,88% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,802218 | 21/07/2025 | 6,69% | 27,38% | ** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 170,251900 | 18/07/2025 | 6,69% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,953900 | 21/07/2025 | 6,68% | 0,73% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 10,165424 | 21/07/2025 | 6,68% | · | ND |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 112,830000 | 18/07/2025 | 6,68% | -9,10% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,315300 | 21/07/2025 | 6,68% | 17,14% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,105511 | 21/07/2025 | 6,68% | 14,85% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 21,211500 | 21/07/2025 | 6,67% | 51,16% | **** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 151,105300 | 21/07/2025 | 6,67% | 51,49% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,473000 | 20/07/2025 | 6,67% | 29,78% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,341307 | 21/07/2025 | 6,67% | 37,57% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 130,732103 | 21/07/2025 | 6,67% | 23,95% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,160000 | 21/07/2025 | 6,67% | -6,73% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 132,403433 | 18/07/2025 | 6,67% | 21,91% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 79,804440 | 21/07/2025 | 6,67% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 799,083927 | 21/07/2025 | 6,67% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,561460 | 21/07/2025 | 6,67% | 54,51% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,153600 | 21/07/2025 | 6,66% | 0,67% | ** |
