| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,940000 | 01/07/2025 | -1,87% | 23,10% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,310000 | 01/07/2025 | -1,87% | -5,54% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,861263 | 30/06/2025 | -1,87% | 13,40% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,753969 | 30/06/2025 | -1,87% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,906381 | 01/07/2025 | -1,88% | 13,83% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.936,670200 | 01/07/2025 | -1,88% | 1,57% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,037100 | 01/07/2025 | -1,88% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,540000 | 01/07/2025 | -1,88% | 16,65% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,075360 | 01/07/2025 | -1,88% | 30,51% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,887785 | 30/06/2025 | -1,88% | · | ND |
