| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,999225 | 12/08/2025 | 6,98% | -14,02% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 35,620584 | 11/08/2025 | 6,98% | 38,56% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,817600 | 10/08/2025 | 6,98% | 23,77% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 113,260000 | 12/08/2025 | 6,98% | -12,48% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 25,514954 | 11/08/2025 | 6,98% | 35,95% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,788400 | 12/08/2025 | 6,98% | 12,50% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 67,380000 | 12/08/2025 | 6,97% | 4,17% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 157,091160 | 12/08/2025 | 6,97% | 33,41% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,450000 | 12/08/2025 | 6,97% | -7,48% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,301525 | 11/08/2025 | 6,96% | -98,98% | * |
