| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.239,931153 | 25/07/2025 | -2,45% | 10,94% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.559,931153 | 25/07/2025 | -2,45% | 10,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 249,872057 | 25/07/2025 | -2,45% | 27,55% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 86,447200 | 25/07/2025 | -2,45% | 2,40% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,760000 | 25/07/2025 | -2,45% | 2,89% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 489,400000 | 25/07/2025 | -2,45% | 28,36% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,392187 | 25/07/2025 | -2,45% | 15,16% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,615180 | 25/07/2025 | -2,46% | 5,47% | **** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,022636 | 25/07/2025 | -2,46% | 9,78% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 74,550000 | 25/07/2025 | -2,46% | 15,87% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,533947 | 25/07/2025 | -2,46% | -14,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,820000 | 25/07/2025 | -2,46% | -4,12% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,300000 | 25/07/2025 | -2,46% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,057700 | 25/07/2025 | -2,46% | 10,68% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,140000 | 24/07/2025 | -2,46% | 3,94% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 212,624000 | 24/07/2025 | -2,46% | 30,70% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.856,936317 | 25/07/2025 | -2,46% | 10,85% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.535,180723 | 25/07/2025 | -2,46% | 10,85% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 114,434882 | 25/07/2025 | -2,46% | -30,04% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,150086 | 25/07/2025 | -2,46% | 13,18% | ** |
