| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 209,930600 | 09/09/2025 | -2,17% | 14,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 135,632186 | 09/09/2025 | -2,17% | 11,20% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 195,190911 | 09/09/2025 | -2,17% | 21,49% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 100,584326 | 09/09/2025 | -2,17% | 14,35% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,810000 | 09/09/2025 | -2,18% | 24,09% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,791711 | 09/09/2025 | -2,18% | -9,55% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,529512 | 09/09/2025 | -2,18% | 27,46% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.442,130000 | 09/09/2025 | -2,18% | 1,55% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,870203 | 09/09/2025 | -2,18% | -14,03% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 81,162552 | 09/09/2025 | -2,18% | 23,38% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 44,790000 | 09/09/2025 | -2,18% | 9,91% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 390,590000 | 09/09/2025 | -2,18% | 79,38% | ***** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 49,320000 | 09/09/2025 | -2,18% | 7,54% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,236994 | 09/09/2025 | -2,18% | -2,16% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 71,238400 | 09/09/2025 | -2,18% | -13,82% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 114,530000 | 09/09/2025 | -2,18% | -2,15% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 481,165115 | 09/09/2025 | -2,18% | 18,53% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 266,455967 | 09/09/2025 | -2,18% | 18,51% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 182,924855 | 09/09/2025 | -2,18% | 21,99% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 241,086529 | 09/09/2025 | -2,18% | 1,98% | **** |
