| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 119,157121 | 09/07/2025 | -1,27% | 2,38% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.227,694307 | 09/07/2025 | -1,28% | 0,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 92,512993 | 08/07/2025 | -1,28% | 3,64% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 422,490000 | 09/07/2025 | -1,28% | 23,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,774411 | 09/07/2025 | -1,28% | 1,83% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,020000 | 08/07/2025 | -1,28% | · | ND |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 45,144223 | 08/07/2025 | -1,28% | 21,96% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 92,410000 | 09/07/2025 | -1,28% | 0,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,390000 | 09/07/2025 | -1,28% | -6,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,655289 | 09/07/2025 | -1,28% | 0,89% | *** |
