| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,024000 | 21/08/2025 | -1,62% | 31,64% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 463,380000 | 21/08/2025 | -1,62% | 48,50% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.140,150000 | 21/08/2025 | -1,62% | 23,39% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.217,321076 | 21/08/2025 | -1,62% | -4,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 11,982089 | 21/08/2025 | -1,62% | 4,16% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.910,419706 | 20/08/2025 | -1,62% | 5,82% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,672000 | 21/08/2025 | -1,62% | 6,07% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,764200 | 21/08/2025 | -1,62% | 16,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,306813 | 21/08/2025 | -1,62% | 9,20% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,030168 | 21/08/2025 | -1,62% | 11,62% | **** |
