| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 206,676880 | 10/09/2025 | -1,20% | 29,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 836,123687 | 10/09/2025 | -1,20% | 2,22% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,004279 | 11/09/2025 | -1,20% | · | ND |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 157,350000 | 10/09/2025 | -1,20% | 14,49% | * |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,155071 | 11/09/2025 | -1,20% | 39,37% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.101,665317 | 11/09/2025 | -1,20% | 14,77% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.710,847693 | 11/09/2025 | -1,20% | 14,77% | **** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,056000 | 10/09/2025 | -1,20% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 43,753500 | 11/09/2025 | -1,20% | 38,90% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,748395 | 11/09/2025 | -1,20% | 10,54% | ** |
