| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,254761 | 10/07/2025 | -3,77% | -23,07% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,319578 | 10/07/2025 | -3,77% | 3,32% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,449287 | 10/07/2025 | -3,77% | -1,84% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 97,786200 | 10/07/2025 | -3,77% | 3,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 152,892903 | 10/07/2025 | -3,77% | 23,93% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 159,458536 | 10/07/2025 | -3,77% | 10,75% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,491041 | 10/07/2025 | -3,77% | · | ND |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 118,069198 | 09/07/2025 | -3,77% | 13,83% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 88,547583 | 10/07/2025 | -3,77% | 0,29% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,620000 | 10/07/2025 | -3,77% | 17,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 67,503630 | 10/07/2025 | -3,77% | -8,66% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 158,254334 | 10/07/2025 | -3,78% | 27,94% | *** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,330000 | 10/07/2025 | -3,78% | -5,37% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,576138 | 10/07/2025 | -3,78% | 53,64% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 92,928517 | 10/07/2025 | -3,78% | 0,02% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 119,850000 | 09/07/2025 | -3,78% | -5,02% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 183,865000 | 10/07/2025 | -3,78% | -10,77% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,372534 | 10/07/2025 | -3,78% | 6,62% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,601766 | 10/07/2025 | -3,79% | 19,31% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 103,420000 | 10/07/2025 | -3,79% | 8,54% | ** |
