| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,902797 | 08/09/2025 | -0,07% | 22,58% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.208,110000 | 05/09/2025 | -0,07% | 39,48% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,318300 | 08/09/2025 | -0,07% | 33,16% | **** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 34,729621 | 08/09/2025 | -0,07% | 31,17% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,010000 | 05/09/2025 | -0,07% | 4,96% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 157,540000 | 08/09/2025 | -0,07% | 16,07% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,340000 | 08/09/2025 | -0,07% | 6,45% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,996702 | 05/09/2025 | -0,07% | · | ND |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,810000 | 08/09/2025 | -0,07% | 0,30% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,940000 | 08/09/2025 | -0,07% | 13,27% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,620737 | 08/09/2025 | -0,07% | 31,05% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,477393 | 05/09/2025 | -0,07% | 5,81% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,306446 | 08/09/2025 | -0,07% | 9,11% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 242,206685 | 08/09/2025 | -0,07% | 37,27% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,410000 | 08/09/2025 | -0,07% | 25,63% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,350000 | 08/09/2025 | -0,07% | 25,44% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,134038 | 08/09/2025 | -0,08% | 41,67% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,690000 | 08/09/2025 | -0,08% | 5,59% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 103,150000 | 08/09/2025 | -0,08% | 12,77% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 98,640000 | 08/09/2025 | -0,08% | 34,74% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,363133 | 08/09/2025 | -0,08% | 12,71% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,300000 | 08/09/2025 | -0,08% | 12,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,920000 | 08/09/2025 | -0,08% | -4,64% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 440,830000 | 05/09/2025 | -0,08% | 6,80% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,299100 | 08/09/2025 | -0,08% | 5,19% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,873300 | 08/09/2025 | -0,08% | -3,00% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,200023 | 08/09/2025 | -0,08% | 38,91% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 36,850848 | 08/09/2025 | -0,08% | 38,92% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,846234 | 08/09/2025 | -0,08% | 38,90% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,740000 | 05/09/2025 | -0,08% | 13,01% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,700660 | 05/09/2025 | -0,08% | 1,54% | ND |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,043812 | 08/09/2025 | -0,08% | 7,22% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,044900 | 08/09/2025 | -0,08% | 7,21% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 142,445430 | 08/09/2025 | -0,08% | 16,87% | **** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,110000 | 05/09/2025 | -0,08% | -3,88% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.972,090000 | 08/09/2025 | -0,08% | 7,83% | * |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 41,972600 | 08/09/2025 | -0,08% | 40,43% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,168954 | 08/09/2025 | -0,09% | 7,75% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 291,371078 | 08/09/2025 | -0,09% | 8,68% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,624500 | 05/09/2025 | -0,09% | 0,18% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,880000 | 05/09/2025 | -0,09% | 11,22% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,630000 | 08/09/2025 | -0,09% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,952933 | 08/09/2025 | -0,09% | 21,42% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 88,330000 | 08/09/2025 | -0,09% | 9,90% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.489,219458 | 05/09/2025 | -0,09% | 6,40% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,702900 | 05/09/2025 | -0,09% | 2,25% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,277422 | 05/09/2025 | -0,09% | 30,38% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 202,803899 | 08/09/2025 | -0,09% | 25,23% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 225,430000 | 08/09/2025 | -0,09% | 38,06% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,234700 | 08/09/2025 | -0,09% | -20,56% | * |
