| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,017066 | 16/07/2025 | -3,19% | 38,72% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 149,870000 | 16/07/2025 | -3,19% | -0,01% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,110326 | 16/07/2025 | -3,19% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.939,527668 | 16/07/2025 | -3,19% | 16,46% | *** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 186,989627 | 16/07/2025 | -3,19% | 25,49% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,502758 | 16/07/2025 | -3,19% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,751250 | 16/07/2025 | -3,19% | -5,72% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,859852 | 16/07/2025 | -3,19% | 30,01% | ND |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,708600 | 16/07/2025 | -3,19% | 0,24% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 656,242060 | 16/07/2025 | -3,19% | 17,41% | ** |
