| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,968672 | 20/08/2025 | -0,95% | 6,96% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 184,600240 | 19/08/2025 | -0,95% | 16,96% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,990000 | 20/08/2025 | -0,95% | 23,62% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,021470 | 19/08/2025 | -0,95% | 40,61% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,362962 | 20/08/2025 | -0,95% | 8,29% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,950954 | 20/08/2025 | -0,95% | 7,50% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 130,486654 | 20/08/2025 | -0,96% | 1,40% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,378600 | 20/08/2025 | -0,96% | 1,36% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,554540 | 20/08/2025 | -0,96% | 2,95% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,730000 | 20/08/2025 | -0,96% | 43,95% | ***** |
