| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 228,800600 | 19/06/2025 | -1,62% | 22,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 109,965037 | 19/06/2025 | -1,62% | 13,47% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 177,112165 | 19/06/2025 | -1,62% | 10,49% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 21,883778 | 19/06/2025 | -1,62% | 17,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 521,545447 | 18/06/2025 | -1,62% | 53,61% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,609530 | 19/06/2025 | -1,62% | 6,18% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,021550 | 18/06/2025 | -1,62% | 19,49% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,952381 | 18/06/2025 | -1,62% | 19,51% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,401100 | 19/06/2025 | -1,63% | 21,08% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 22,340000 | 18/06/2025 | -1,63% | 32,35% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,280153 | 18/06/2025 | -1,63% | 31,85% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 48,960000 | 19/06/2025 | -1,63% | 6,04% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 655,760000 | 19/06/2025 | -1,63% | 9,35% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,980937 | 17/06/2025 | -1,63% | 8,44% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,100000 | 18/06/2025 | -1,63% | 19,65% | ***** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,410000 | 19/06/2025 | -1,63% | 12,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,083987 | 19/06/2025 | -1,63% | 34,51% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,473200 | 19/06/2025 | -1,63% | 3,82% | * |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 257,242823 | 19/06/2025 | -1,63% | 41,83% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,213000 | 19/06/2025 | -1,63% | -0,52% | * |
