| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,680200 | 19/08/2025 | -0,95% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 159,540000 | 19/08/2025 | -0,95% | 23,98% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,925355 | 19/08/2025 | -0,95% | 14,52% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,824600 | 19/08/2025 | -0,95% | 6,10% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,510000 | 19/08/2025 | -0,95% | 9,16% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,586213 | 18/08/2025 | -0,95% | 23,97% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 147,580000 | 19/08/2025 | -0,95% | 10,18% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,667111 | 19/08/2025 | -0,95% | 25,45% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,951389 | 19/08/2025 | -0,95% | 7,50% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 147,996918 | 19/08/2025 | -0,95% | 6,18% | ** |
