| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 168,170191 | 08/09/2025 | -1,40% | 19,24% | ** |
| PICTET - ROBOTICS R USD | TMT | 337,891860 | 09/09/2025 | -1,40% | 55,66% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 107,540067 | 31/07/2025 | -1,40% | -22,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,316889 | 09/09/2025 | -1,40% | 3,17% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.382,990983 | 09/09/2025 | -1,41% | · | ND |
| CT (LUX) AMERICAN AU EUR | RVI USA | 135,601800 | 09/09/2025 | -1,41% | 27,79% | ** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,520800 | 09/09/2025 | -1,41% | 0,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,789000 | 09/09/2025 | -1,41% | 5,01% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,887168 | 09/09/2025 | -1,41% | 41,35% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 147,086705 | 09/09/2025 | -1,41% | 13,97% | *** |
