| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 124,640000 | 17/07/2025 | -3,07% | 8,49% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 156,120000 | 18/07/2025 | -3,07% | 31,09% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 131,510000 | 18/07/2025 | -3,07% | 16,79% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,932361 | 18/07/2025 | -3,07% | 35,29% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 91,429231 | 18/07/2025 | -3,07% | 4,69% | **** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,295900 | 18/07/2025 | -3,07% | 2,18% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,469614 | 18/07/2025 | -3,07% | 17,08% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,876155 | 18/07/2025 | -3,08% | -13,72% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,522643 | 18/07/2025 | -3,08% | · | ND |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,870000 | 17/07/2025 | -3,08% | 32,34% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,924000 | 17/07/2025 | -3,08% | 35,78% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,580000 | 18/07/2025 | -3,08% | 19,87% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 53,691502 | 18/07/2025 | -3,08% | 5,34% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 81,510730 | 18/07/2025 | -3,08% | -12,25% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,525720 | 16/07/2025 | -3,08% | 16,19% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.473,201717 | 18/07/2025 | -3,08% | 33,07% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 131,510000 | 18/07/2025 | -3,08% | 16,79% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 114,002773 | 18/07/2025 | -3,08% | 18,24% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 502,450000 | 18/07/2025 | -3,08% | 16,33% | ** |
| PICTET - WATER P EUR | UTILITIES | 514,630000 | 18/07/2025 | -3,08% | 16,32% | ** |
