| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,454234 | 14/08/2025 | -0,34% | 19,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,849245 | 14/08/2025 | -0,34% | 3,42% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,101300 | 15/08/2025 | -0,34% | 31,13% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,447300 | 14/08/2025 | -0,35% | -1,36% | * |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,200000 | 15/08/2025 | -0,35% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.253,120000 | 15/08/2025 | -0,35% | 4,17% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,686600 | 14/08/2025 | -0,35% | 1,07% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,242087 | 14/08/2025 | -0,35% | 43,31% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,229924 | 13/08/2025 | -0,35% | 15,95% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,866832 | 13/08/2025 | -0,35% | 11,26% | *** |
