| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,390000 | 16/07/2025 | 2,26% | -88,99% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,145748 | 15/07/2025 | -91,53% | -91,02% | * |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 16/07/2025 | -11,76% | -95,45% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,655587 | 16/07/2025 | 6,54% | -97,03% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,653600 | 16/07/2025 | 6,26% | -97,03% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 14,941333 | 16/07/2025 | 6,96% | -97,89% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,881200 | 16/07/2025 | -99,12% | -98,63% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,605413 | 16/07/2025 | -99,11% | -98,63% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 226,463878 | 15/07/2025 | -2,94% | -98,64% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,545000 | 16/07/2025 | -98,98% | -98,77% | ***** |
