| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 343,160000 | 11/09/2025 | -1,06% | 79,77% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 150,448900 | 11/09/2025 | -1,06% | 19,83% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 74,240000 | 11/09/2025 | -1,07% | 21,17% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,703931 | 10/09/2025 | -1,07% | 1,20% | *** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,578700 | 10/09/2025 | -1,07% | · | ND |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.591,902500 | 11/09/2025 | -1,07% | 4,25% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,979068 | 11/09/2025 | -1,07% | 34,77% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,450445 | 11/09/2025 | -1,07% | 13,83% | * |
| BINDEX USA INDICE, FI | RVI USA | 25,439656 | 10/09/2025 | -1,07% | 42,26% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,380363 | 11/09/2025 | -1,07% | 15,31% | **** |
