| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 13,991427 | 15/07/2025 | -1,14% | 11,37% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.973,310000 | 16/07/2025 | -1,14% | -3,30% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 190,040000 | 16/07/2025 | -1,14% | 50,25% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 35,777534 | 15/07/2025 | -1,14% | 46,22% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,126766 | 15/07/2025 | -1,14% | 46,22% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 394,527323 | 16/07/2025 | -1,14% | 24,77% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 134,560000 | 16/07/2025 | -1,14% | 6,94% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 54,970953 | 16/07/2025 | -1,14% | 17,52% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 182,425444 | 16/07/2025 | -1,14% | 44,01% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,688945 | 15/07/2025 | -1,14% | 9,31% | ** |
