| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,998496 | 17/07/2025 | -2,74% | 2,08% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,919941 | 17/07/2025 | -2,74% | 30,61% | ND |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,352364 | 16/07/2025 | -2,74% | -1,77% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,402000 | 17/07/2025 | -2,74% | 1,59% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,063995 | 17/07/2025 | -2,74% | 17,91% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 216,910000 | 17/07/2025 | -2,74% | 28,52% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,757578 | 17/07/2025 | -2,74% | 3,78% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 66,067882 | 17/07/2025 | -2,75% | 32,92% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 169,200000 | 16/07/2025 | -2,75% | -7,01% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,463500 | 17/07/2025 | -2,75% | 13,34% | * |
