| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 80,912119 | 10/07/2025 | -0,73% | 0,21% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,238800 | 10/07/2025 | -0,73% | 2,56% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 989,640000 | 09/07/2025 | -0,73% | 1,61% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,500000 | 10/07/2025 | -0,73% | 17,96% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 187,910000 | 10/07/2025 | -0,73% | 9,48% | ** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,160088 | 10/07/2025 | -0,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,820000 | 10/07/2025 | -0,73% | 15,23% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,314204 | 10/07/2025 | -0,73% | 33,48% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,541043 | 09/07/2025 | -0,73% | 10,98% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 166,954329 | 10/07/2025 | -0,73% | · | ND |
