| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 224,620000 | 17/07/2025 | -0,45% | 43,29% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 213,826755 | 17/07/2025 | -0,45% | 23,39% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 188,151738 | 17/07/2025 | -0,45% | 23,10% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,370200 | 17/07/2025 | -0,45% | -11,05% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 169,997409 | 17/07/2025 | -0,46% | 26,19% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 246,120000 | 17/07/2025 | -0,46% | 35,53% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,010000 | 17/07/2025 | -0,46% | 15,75% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,526352 | 17/07/2025 | -0,46% | 18,84% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,982540 | 17/07/2025 | -0,46% | 13,71% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,990000 | 17/07/2025 | -0,46% | · | ND |
