| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 213,319452 | 18/08/2025 | -3,55% | -0,72% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,210571 | 18/08/2025 | -3,56% | 2,98% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 180,496151 | 14/08/2025 | -3,56% | · | ND |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,956966 | 18/08/2025 | -3,56% | 17,45% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,003341 | 18/08/2025 | -3,56% | -3,91% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 305,776592 | 18/08/2025 | -3,56% | 2,15% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 529,255547 | 18/08/2025 | -3,56% | 33,71% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,174000 | 18/08/2025 | -3,56% | 13,00% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,989300 | 18/08/2025 | -3,56% | · | ND |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,219909 | 18/08/2025 | -3,56% | 2,02% | *** |
