| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 122,794242 | 01/07/2025 | -1,79% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.215,950149 | 02/07/2025 | -1,80% | 2,90% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.201,897065 | 02/07/2025 | -1,80% | 1,09% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,780000 | 01/07/2025 | -1,80% | 3,44% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,530000 | 01/07/2025 | -1,80% | 8,74% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 97,079000 | 02/07/2025 | -1,80% | 7,93% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,654852 | 02/07/2025 | -1,80% | 3,70% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,430000 | 02/07/2025 | -1,80% | 6,92% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,441089 | 02/07/2025 | -1,80% | -0,27% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 100,080000 | 02/07/2025 | -1,80% | 30,52% | ***** |
