| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 378,560000 | 23/07/2025 | -2,67% | 29,02% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 40,946785 | 23/07/2025 | -2,67% | 33,67% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,042820 | 23/07/2025 | -2,67% | 22,56% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,430114 | 23/07/2025 | -2,67% | 22,70% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 219,750000 | 23/07/2025 | -2,68% | 11,45% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.266,612656 | 23/07/2025 | -2,68% | 34,28% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 95,710387 | 23/07/2025 | -2,68% | -29,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 112,016033 | 23/07/2025 | -2,68% | -31,83% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,330000 | 22/07/2025 | -2,68% | -13,54% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,647528 | 21/07/2025 | -2,68% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,417900 | 23/07/2025 | -2,68% | -6,63% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,590000 | 23/07/2025 | -2,68% | 8,47% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 175,700000 | 23/07/2025 | -2,68% | 14,52% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,628067 | 22/07/2025 | -2,68% | 11,87% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 198,441085 | 23/07/2025 | -2,68% | 11,00% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,267744 | 23/07/2025 | -2,68% | 7,53% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,275500 | 23/07/2025 | -2,68% | 6,76% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,934334 | 23/07/2025 | -2,68% | 7,48% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 118,060000 | 23/07/2025 | -2,68% | 28,42% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 161,080000 | 23/07/2025 | -2,68% | 10,28% | *** |
