| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,590000 | 01/08/2025 | -0,93% | · | ND |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,800000 | 25/07/2025 | -0,93% | -2,95% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 134,281219 | 01/08/2025 | -0,93% | 26,08% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,440000 | 01/08/2025 | -0,93% | 5,65% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,056471 | 01/08/2025 | -0,93% | -2,15% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 96,500000 | 01/08/2025 | -0,93% | 57,89% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,850000 | 01/08/2025 | -0,93% | 57,91% | **** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,605000 | 01/08/2025 | -0,93% | 1,16% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,130000 | 01/08/2025 | -0,93% | -7,09% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 148,144400 | 31/07/2025 | -0,93% | 2,47% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,639997 | 01/08/2025 | -0,93% | 14,71% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,030000 | 01/08/2025 | -0,93% | -5,53% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 104,813909 | 31/07/2025 | -0,93% | 17,68% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,268239 | 01/08/2025 | -0,93% | 17,93% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,230000 | 30/06/2025 | -0,93% | -20,42% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 79,612417 | 01/08/2025 | -0,94% | 41,78% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 62,060000 | 01/08/2025 | -0,94% | 8,46% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 66,580000 | 01/08/2025 | -0,94% | 39,09% | *** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 79,417002 | 31/07/2025 | -0,94% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 108,777622 | 01/08/2025 | -0,94% | 17,00% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,694669 | 01/08/2025 | -0,94% | 11,25% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,318523 | 01/08/2025 | -0,94% | 45,77% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,810000 | 01/08/2025 | -0,94% | 31,53% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,981766 | 01/08/2025 | -0,94% | 11,73% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 178,300000 | 01/08/2025 | -0,94% | 52,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,225620 | 01/08/2025 | -0,94% | 15,07% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,982112 | 01/08/2025 | -0,94% | -11,06% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,549982 | 01/08/2025 | -0,94% | 15,62% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 116,178534 | 01/08/2025 | -0,94% | 27,16% | *** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 135,558274 | 31/07/2025 | -0,94% | 11,94% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,460000 | 01/08/2025 | -0,94% | -12,96% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,302200 | 01/08/2025 | -0,94% | 10,64% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 165,445900 | 01/08/2025 | -0,94% | 34,26% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 165,697012 | 31/07/2025 | -0,94% | 20,38% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 193,512756 | 31/07/2025 | -0,94% | 21,92% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.089,316153 | 30/06/2025 | -0,94% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.088,693677 | 30/06/2025 | -0,94% | 14,14% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,380842 | 01/08/2025 | -0,94% | 9,63% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 126,767083 | 01/08/2025 | -0,94% | 52,67% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,747589 | 01/08/2025 | -0,94% | 31,79% | * |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 311,310000 | 01/08/2025 | -0,95% | 22,64% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,440000 | 01/08/2025 | -0,95% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,050000 | 01/08/2025 | -0,95% | 38,22% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,051138 | 01/08/2025 | -0,95% | -7,67% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.506,330000 | 31/07/2025 | -0,95% | -8,22% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,290000 | 31/07/2025 | -0,95% | -8,39% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,071203 | 01/08/2025 | -0,95% | 42,23% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,280610 | 31/07/2025 | -0,95% | 16,90% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,887600 | 31/07/2025 | -0,95% | 42,92% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,433883 | 01/08/2025 | -0,95% | 30,55% | ND |
