| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,323700 | 21/07/2025 | -2,70% | 2,77% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,367000 | 23/07/2025 | -2,70% | 9,36% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,903452 | 23/07/2025 | -2,70% | 11,53% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 185,459662 | 23/07/2025 | -2,70% | 15,76% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,580000 | 23/07/2025 | -2,70% | 17,88% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 54,282661 | 18/07/2025 | -2,70% | 49,85% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 181,681733 | 23/07/2025 | -2,70% | 25,57% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,963546 | 23/07/2025 | -2,70% | -0,32% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,288346 | 23/07/2025 | -2,71% | 34,46% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,369400 | 23/07/2025 | -2,71% | 39,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,094057 | 23/07/2025 | -2,71% | 5,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,050000 | 23/07/2025 | -2,71% | 21,86% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 342,190000 | 23/07/2025 | -2,71% | 33,78% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 198,976633 | 23/07/2025 | -2,71% | 53,54% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,030000 | 23/07/2025 | -2,71% | 33,41% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 443,567571 | 23/07/2025 | -2,71% | 32,18% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,141720 | 23/07/2025 | -2,71% | 1,50% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 155,969640 | 23/07/2025 | -2,72% | -9,94% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 61,129115 | 23/07/2025 | -2,72% | -8,34% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,652100 | 23/07/2025 | -2,72% | 12,79% | * |
