| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,092434 | 31/07/2025 | -1,38% | 16,79% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 23,737463 | 31/07/2025 | -1,38% | 28,80% | *** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 218,346147 | 31/07/2025 | -1,38% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,320636 | 31/07/2025 | -1,38% | 13,32% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 66,224008 | 31/07/2025 | -1,39% | 22,12% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,440000 | 31/07/2025 | -1,39% | 14,77% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,580000 | 31/07/2025 | -1,39% | 11,95% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,742518 | 30/07/2025 | -1,39% | -0,64% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,830000 | 30/07/2025 | -1,39% | 26,81% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 157,040000 | 30/07/2025 | -1,39% | 12,75% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,974795 | 31/07/2025 | -1,39% | 4,91% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,550000 | 30/07/2025 | -1,39% | -0,59% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,260728 | 30/07/2025 | -1,39% | 3,25% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,557924 | 31/07/2025 | -1,39% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,007514 | 31/07/2025 | -1,39% | -5,52% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,632559 | 31/07/2025 | -1,39% | -0,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 52,413070 | 31/07/2025 | -1,39% | 43,77% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 146,508931 | 30/07/2025 | -1,39% | 19,49% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,790000 | 31/07/2025 | -1,39% | -0,56% | * |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 613,670000 | 31/07/2025 | -1,39% | 16,93% | **** |
