| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.551,350000 | 14/08/2025 | -0,33% | 9,23% | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 181,860000 | 14/08/2025 | -0,33% | 23,93% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,756400 | 15/08/2025 | -0,33% | 7,04% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,450000 | 14/08/2025 | -0,34% | 1,94% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,001610 | 13/08/2025 | -0,34% | · | ND |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 135,337228 | 14/08/2025 | -0,34% | 7,07% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,481443 | 15/08/2025 | -0,34% | 3,26% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,112600 | 12/08/2025 | -0,34% | · | ND |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,498888 | 14/08/2025 | -0,34% | 33,71% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,973400 | 15/08/2025 | -0,34% | · | ND |
