| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 269,550000 | 17/07/2025 | -2,77% | 59,80% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 45,462389 | 17/07/2025 | -2,77% | 60,75% | **** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 123,008878 | 16/07/2025 | -2,77% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,380344 | 17/07/2025 | -2,77% | 7,83% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 10,941491 | 17/07/2025 | -2,77% | 12,47% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,940562 | 17/07/2025 | -2,77% | 12,45% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 59,789098 | 17/07/2025 | -2,77% | · | ND |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 197,650000 | 16/07/2025 | -2,78% | 11,08% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 223,378530 | 17/07/2025 | -2,78% | 61,69% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,230100 | 15/07/2025 | -2,78% | 24,83% | ** |
