| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,208547 | 25/07/2025 | -0,27% | 33,51% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,910000 | 25/07/2025 | -0,28% | 0,92% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 265,550000 | 25/07/2025 | -0,28% | -0,42% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,615490 | 25/07/2025 | -0,28% | 51,31% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,690000 | 25/07/2025 | -0,28% | 5,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,060000 | 25/07/2025 | -0,28% | 24,17% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,641100 | 25/07/2025 | -0,28% | -0,24% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,316957 | 25/07/2025 | -0,28% | 42,28% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,660000 | 25/07/2025 | -0,28% | 9,21% | * |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 246,008188 | 25/07/2025 | -0,28% | 23,54% | ** |
