| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 65,580000 | 08/09/2025 | 2,52% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 56,580000 | 08/09/2025 | 1,82% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,240700 | 08/09/2025 | 3,91% | 5,43% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,228900 | 08/09/2025 | 3,34% | 4,18% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,512000 | 08/09/2025 | 4,28% | 7,02% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,457900 | 08/09/2025 | 3,21% | 4,82% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,049717 | 08/09/2025 | 1,20% | 12,96% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,977852 | 08/09/2025 | 0,16% | 10,68% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,190878 | 08/09/2025 | -2,06% | 0,74% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,161267 | 08/09/2025 | -3,06% | -1,24% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,567445 | 08/09/2025 | -6,37% | -3,14% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,508100 | 08/09/2025 | -7,34% | -5,10% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,436562 | 08/09/2025 | -5,47% | 3,53% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,230559 | 08/09/2025 | -9,39% | -14,05% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,820259 | 08/09/2025 | -5,14% | 4,84% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,987040 | 08/09/2025 | -5,12% | 5,08% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,854366 | 08/09/2025 | 5,78% | 16,57% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,760573 | 08/09/2025 | -5,26% | 4,57% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,260232 | 08/09/2025 | 3,26% | 5,34% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,901432 | 08/09/2025 | 3,93% | 8,35% | * |
