| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,280000 | 20/08/2025 | -0,03% | 2,73% | * |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,440207 | 20/08/2025 | -0,03% | 19,33% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,950000 | 21/08/2025 | -0,03% | 8,31% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 120,910000 | 21/08/2025 | -0,03% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 212,514645 | 21/08/2025 | -0,03% | -6,53% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 74,447977 | 21/08/2025 | -0,03% | 14,12% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.446,440000 | 21/08/2025 | -0,03% | 31,09% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,526263 | 21/08/2025 | -0,03% | -4,39% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,360000 | 21/08/2025 | -0,03% | 0,86% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 83,095000 | 20/08/2025 | -0,03% | -5,45% | ** |
