| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 41,950636 | 10/07/2025 | 16,62% | 12,08% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,792467 | 10/07/2025 | 1,60% | 12,08% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,830000 | 10/07/2025 | 2,27% | 12,08% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.272,450000 | 09/07/2025 | 3,04% | 12,08% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 125,054800 | 10/07/2025 | 7,25% | 12,08% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.468,465684 | 09/07/2025 | 3,23% | 12,08% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.468,409910 | 09/07/2025 | 3,23% | 12,08% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,955381 | 10/07/2025 | 2,66% | 12,08% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,780000 | 10/07/2025 | -5,76% | 12,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 110,760000 | 10/07/2025 | -5,77% | 12,07% | ** |
