| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,796200 | 19/08/2025 | -1,34% | -6,78% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,468300 | 18/08/2025 | -1,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,754630 | 19/08/2025 | -1,34% | · | ND |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,851200 | 19/08/2025 | -1,35% | 9,80% | *** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 158,157850 | 19/08/2025 | -1,35% | -12,00% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 287,716144 | 19/08/2025 | -1,35% | 6,54% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 84,386235 | 19/08/2025 | -1,35% | 7,64% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,168981 | 19/08/2025 | -1,35% | 10,25% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 290,790000 | 19/08/2025 | -1,35% | 8,09% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.215,530000 | 19/08/2025 | -1,35% | 14,35% | * |
