| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 230,555607 | 16/07/2025 | -0,79% | 13,98% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 31,091967 | 16/07/2025 | -0,79% | 20,25% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,426995 | 16/07/2025 | -0,79% | 15,70% | * |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 284,340000 | 16/07/2025 | -0,79% | 23,05% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 767,634891 | 16/07/2025 | -0,79% | 9,42% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.283,680000 | 16/07/2025 | -0,80% | 22,35% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,816252 | 15/07/2025 | -0,80% | 1,09% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,671800 | 16/07/2025 | -0,80% | 1,42% | * |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,180537 | 15/07/2025 | -0,80% | 14,00% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,177734 | 16/07/2025 | -0,80% | 23,85% | ** |
