| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 35,355279 | 23/07/2025 | 6,56% | 10,20% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 88,869100 | 23/07/2025 | 6,56% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,994735 | 23/07/2025 | 6,55% | 1,36% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,790000 | 23/07/2025 | 6,55% | 26,87% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 48,512500 | 18/07/2025 | 6,55% | 53,23% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.336,540000 | 22/07/2025 | 6,55% | 15,22% | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.116,450000 | 23/07/2025 | 6,55% | -4,81% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 33,347800 | 23/07/2025 | 6,55% | 9,67% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,217400 | 23/07/2025 | 6,55% | -5,53% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 106,430000 | 23/07/2025 | 6,54% | 54,52% | *** |
