| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,147028 | 07/08/2025 | 5,81% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 156,793796 | 07/08/2025 | 5,80% | 27,62% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,963136 | 07/08/2025 | 5,80% | 21,17% | *** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,014131 | 06/08/2025 | 5,80% | 45,46% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,210000 | 07/08/2025 | 5,80% | 30,70% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.301,110000 | 06/08/2025 | 5,80% | 44,34% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,228201 | 07/08/2025 | 5,80% | -32,32% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 69,470000 | 07/08/2025 | 5,80% | 48,03% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,769400 | 07/08/2025 | 5,80% | 15,82% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.593,260000 | 06/08/2025 | 5,80% | 37,16% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 07/08/2025 | 5,80% | -9,48% | * |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.578,549343 | 07/08/2025 | 5,80% | · | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,196300 | 06/08/2025 | 5,80% | 42,03% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,458800 | 06/08/2025 | 5,79% | 5,35% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,888115 | 07/08/2025 | 5,79% | 0,27% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 17,540000 | 07/08/2025 | 5,79% | 11,93% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,110506 | 06/08/2025 | 5,79% | · | ND |
| JPM CHINA C (ACC) USD | RVI CHINA | 46,311088 | 07/08/2025 | 5,79% | -12,76% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,254402 | 07/08/2025 | 5,79% | -14,14% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 368,109594 | 07/08/2025 | 5,79% | 47,28% | ***** |
