| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 98,640000 | 30/07/2025 | -1,93% | 12,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,891046 | 31/07/2025 | -1,93% | 5,22% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 24,828934 | 31/07/2025 | -1,93% | 18,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 170,150000 | 31/07/2025 | -1,94% | 7,25% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 150,840000 | 31/07/2025 | -1,94% | -21,72% | * |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 494,731784 | 31/07/2025 | -1,94% | 59,33% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,475000 | 31/07/2025 | -1,94% | 16,12% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,110000 | 31/07/2025 | -1,94% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,620000 | 31/07/2025 | -1,94% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,457700 | 30/07/2025 | -1,94% | -12,47% | ** |
