| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,387002 | 16/07/2025 | -3,17% | -8,16% | * |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 99,940000 | 16/07/2025 | -3,17% | 72,16% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 179,350000 | 16/07/2025 | -3,17% | -9,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 94,095846 | 16/07/2025 | -3,17% | 6,99% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 426,070000 | 16/07/2025 | -3,17% | 26,81% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 161,080331 | 16/07/2025 | -3,17% | 5,77% | * |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,159714 | 16/07/2025 | -3,17% | 29,94% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,000862 | 16/07/2025 | -3,17% | 12,29% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 208,696776 | 16/07/2025 | -3,18% | 54,91% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,610000 | 15/07/2025 | -3,18% | 45,90% | ** |
