| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 843,140000 | 18/08/2025 | -0,76% | 15,84% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 91,970000 | 19/08/2025 | -0,76% | 1,79% | * |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,246533 | 19/08/2025 | -0,77% | · | ND |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,492000 | 19/08/2025 | -0,77% | 1,15% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,062147 | 19/08/2025 | -0,77% | 14,78% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,950000 | 19/08/2025 | -0,77% | 9,19% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 438,220000 | 19/08/2025 | -0,77% | 31,36% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,660000 | 19/08/2025 | -0,77% | 35,30% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.015,120000 | 19/08/2025 | -0,77% | -3,06% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.808,400000 | 19/08/2025 | -0,77% | -8,30% | * |
