| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,917096 | 18/07/2025 | 6,06% | 7,70% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,029000 | 21/07/2025 | 6,06% | 31,75% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,640000 | 21/07/2025 | 6,06% | 23,38% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 95,630000 | 18/07/2025 | 6,06% | 22,70% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 97,958200 | 18/07/2025 | 6,06% | 44,83% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 421,445102 | 21/07/2025 | 6,06% | -13,03% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,017142 | 21/07/2025 | 6,06% | 6,44% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 208,885100 | 18/07/2025 | 6,06% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,640000 | 21/07/2025 | 6,05% | 36,42% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,377542 | 21/07/2025 | 6,05% | 15,17% | ** |
