| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 120,730000 | 23/07/2025 | 5,66% | 4,96% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,586499 | 23/07/2025 | 5,66% | -4,32% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,141015 | 22/07/2025 | 5,66% | 26,22% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 124,820000 | 23/07/2025 | 5,66% | 27,50% | ***** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,830000 | 22/07/2025 | 5,66% | 19,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 273,034283 | 23/07/2025 | 5,66% | 16,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 235,024731 | 23/07/2025 | 5,66% | 8,55% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 106,840000 | 23/07/2025 | 5,65% | 28,85% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 190,250000 | 23/07/2025 | 5,65% | 22,12% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 234,850000 | 23/07/2025 | 5,65% | -8,83% | **** |
