| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 60,170000 | 07/08/2025 | -0,84% | 18,10% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,724985 | 07/08/2025 | -0,84% | 24,18% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,146869 | 07/08/2025 | -0,84% | -5,00% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,047250 | 05/08/2025 | -0,84% | 61,28% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,164995 | 07/08/2025 | -0,84% | 10,93% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,710126 | 07/08/2025 | -0,84% | 9,13% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 101,400000 | 07/08/2025 | -0,84% | 9,88% | *** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,210000 | 06/08/2025 | -0,84% | -1,86% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,096174 | 06/08/2025 | -0,84% | 23,39% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,293500 | 07/08/2025 | -0,84% | 13,34% | *** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,927547 | 07/08/2025 | -0,84% | 1,54% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 32,457051 | 07/08/2025 | -0,84% | 4,87% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 123,681489 | 06/08/2025 | -0,84% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,158823 | 07/08/2025 | -0,84% | -2,57% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,318630 | 07/08/2025 | -0,84% | 30,34% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 88,894958 | 07/08/2025 | -0,84% | 45,05% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 563,846200 | 07/08/2025 | -0,85% | 35,59% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,902087 | 07/08/2025 | -0,85% | 5,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,337193 | 07/08/2025 | -0,85% | -1,70% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,370000 | 07/08/2025 | -0,85% | -8,73% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,059900 | 05/08/2025 | -0,85% | · | ND |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,877782 | 07/08/2025 | -0,85% | 7,96% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 135,930000 | 06/08/2025 | -0,85% | -0,65% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 83,117839 | 06/08/2025 | -0,85% | 8,09% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,484838 | 07/08/2025 | -0,85% | 13,07% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,810000 | 07/08/2025 | -0,85% | -9,22% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 293,171863 | 07/08/2025 | -0,85% | 1,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 143,306814 | 07/08/2025 | -0,85% | 7,15% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,328695 | 07/08/2025 | -0,85% | 41,55% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,537061 | 07/08/2025 | -0,85% | 0,92% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 226,420000 | 07/08/2025 | -0,85% | 19,16% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,299071 | 06/08/2025 | -0,85% | 5,41% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,049293 | 06/08/2025 | -0,85% | 23,40% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 48,243580 | 07/08/2025 | -0,85% | 34,11% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 937,347300 | 07/08/2025 | -0,85% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 91,760000 | 07/08/2025 | -0,85% | 1,81% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,146777 | 07/08/2025 | -0,85% | 8,07% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,710000 | 07/08/2025 | -0,86% | 33,27% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.528,520000 | 06/08/2025 | -0,86% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 140,606700 | 06/08/2025 | -0,86% | 11,26% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.569,220000 | 07/08/2025 | -0,86% | 1,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 15,842269 | 07/08/2025 | -0,86% | · | ND |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,700000 | 07/08/2025 | -0,86% | 12,93% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,805978 | 07/08/2025 | -0,86% | -3,29% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,087700 | 07/08/2025 | -0,86% | 10,60% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,570000 | 07/08/2025 | -0,86% | -0,91% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,656300 | 07/08/2025 | -0,86% | 7,31% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 158,928369 | 07/08/2025 | -0,86% | 32,80% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,048956 | 07/08/2025 | -0,86% | 18,20% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,950000 | 07/08/2025 | -0,87% | 1,63% | * |
