| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 75,884520 | 18/08/2025 | -0,41% | 34,93% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 103,917879 | 14/08/2025 | -0,41% | 9,54% | * |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,850000 | 18/08/2025 | -0,41% | -6,68% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 35,209458 | 18/08/2025 | -0,41% | -27,65% | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,870000 | 18/08/2025 | -0,41% | 13,44% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 113,940000 | 18/08/2025 | -0,41% | -0,14% | *** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,650000 | 18/08/2025 | -0,41% | -6,37% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,924500 | 18/08/2025 | -0,41% | -9,87% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 407,247494 | 18/08/2025 | -0,41% | 30,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,313519 | 18/08/2025 | -0,41% | -13,82% | ** |
