| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.851,029299 | 10/09/2025 | -1,29% | 18,43% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,318271 | 10/09/2025 | -1,29% | 4,05% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 122,960000 | 10/09/2025 | -1,29% | 10,70% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,386350 | 09/09/2025 | -1,29% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,088323 | 10/09/2025 | -1,29% | -6,27% | ** |
| PICTET - ROBOTICS R EUR | TMT | 338,690000 | 10/09/2025 | -1,29% | 56,06% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 200,480000 | 10/09/2025 | -1,29% | 28,32% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,423297 | 10/09/2025 | -1,29% | -7,26% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,790000 | 10/09/2025 | -1,30% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,524393 | 10/09/2025 | -1,30% | 14,32% | *** |
