| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,187452 | 11/07/2025 | 10,50% | 12,03% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,550000 | 11/07/2025 | -3,22% | 12,03% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 100,849500 | 10/07/2025 | -4,30% | 12,03% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,060906 | 11/07/2025 | 5,28% | 12,03% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,936050 | 10/07/2025 | 2,43% | 12,02% | ***** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 294,385004 | 11/07/2025 | -6,05% | 12,02% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,310000 | 11/07/2025 | 2,29% | 12,02% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.031,820000 | 11/07/2025 | -1,19% | 12,02% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,339600 | 11/07/2025 | -3,64% | 12,02% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 138,420000 | 11/07/2025 | 5,38% | 12,02% | * |
