| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,493353 | 10/07/2025 | -1,17% | · | ND |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,975124 | 09/07/2025 | -1,17% | 7,89% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,701487 | 09/07/2025 | -1,17% | -4,82% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 236,660000 | 10/07/2025 | -1,17% | 47,85% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,673815 | 10/07/2025 | -1,17% | 16,71% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,102325 | 09/07/2025 | -1,18% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,465966 | 10/07/2025 | -1,18% | 50,49% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,045609 | 10/07/2025 | -1,18% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,520000 | 10/07/2025 | -1,18% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,240000 | 10/07/2025 | -1,18% | 29,45% | ***** |
