| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 157,039196 | 11/09/2025 | -1,16% | 23,74% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 278,122524 | 11/09/2025 | -1,16% | 33,72% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,423846 | 11/09/2025 | -1,16% | -6,52% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 211,229135 | 11/09/2025 | -1,16% | 23,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,070000 | 10/09/2025 | -1,17% | 21,67% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,798631 | 11/09/2025 | -1,17% | 39,58% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 124,760000 | 11/09/2025 | -1,17% | 6,22% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,945229 | 11/09/2025 | -1,17% | 38,61% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 46,144887 | 11/09/2025 | -1,17% | 20,65% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,230000 | 11/09/2025 | -1,17% | -3,44% | ** |
