| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,057800 | 15/07/2025 | -3,05% | 20,15% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.082,500000 | 15/07/2025 | -3,05% | 40,70% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,650000 | 16/07/2025 | -3,05% | 17,29% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,925900 | 17/07/2025 | -3,05% | 3,18% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 99,770000 | 17/07/2025 | -3,05% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 124,148658 | 17/07/2025 | -3,05% | -11,77% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 94,979523 | 17/07/2025 | -3,05% | -24,86% | * |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,883840 | 16/07/2025 | -3,05% | -0,77% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.513,510000 | 17/07/2025 | -3,06% | 51,53% | ***** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 204,697729 | 17/07/2025 | -3,06% | 16,42% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,097756 | 17/07/2025 | -3,06% | -8,02% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 201,370000 | 17/07/2025 | -3,06% | 37,88% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,977200 | 17/07/2025 | -3,06% | 11,33% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,910000 | 17/07/2025 | -3,06% | -4,12% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 28,551688 | 17/07/2025 | -3,06% | 46,38% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,282696 | 15/07/2025 | -3,06% | 9,84% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,946130 | 16/07/2025 | -3,06% | 30,31% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,357400 | 16/07/2025 | -3,06% | -5,18% | * |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 99,680000 | 17/07/2025 | -3,06% | · | ND |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 125,300000 | 17/07/2025 | -3,06% | 12,84% | * |
