| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,505202 | 23/07/2025 | -0,30% | 56,89% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,440000 | 23/07/2025 | -0,30% | 18,10% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 250,773694 | 23/07/2025 | -0,30% | 12,95% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 242,743657 | 23/07/2025 | -0,30% | 26,86% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 78,620000 | 23/07/2025 | -0,30% | 4,34% | * |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.012,090000 | 22/07/2025 | -0,30% | 9,99% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,700000 | 23/07/2025 | -0,30% | -3,34% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 237,230000 | 23/07/2025 | -0,30% | 47,06% | ***** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 112,270200 | 22/07/2025 | -0,30% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 105,990000 | 23/07/2025 | -0,30% | 4,95% | ND |
