| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,959511 | 09/09/2025 | -1,32% | 7,02% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 114,130000 | 10/09/2025 | -1,33% | 13,27% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,556300 | 09/09/2025 | -1,33% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 75,305373 | 10/09/2025 | -1,33% | 29,51% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,572136 | 10/09/2025 | -1,33% | 3,01% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 108,104046 | 10/09/2025 | -1,33% | 4,37% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 212,532463 | 10/09/2025 | -1,34% | 46,76% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,929600 | 10/09/2025 | -1,34% | 35,98% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 272,580000 | 10/09/2025 | -1,34% | 3,07% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 144,657043 | 10/09/2025 | -1,34% | 2,28% | * |
