| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 124,968463 | 25/07/2025 | -3,03% | -12,36% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 217,055600 | 25/07/2025 | -3,03% | 22,73% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 291,990000 | 25/07/2025 | -3,03% | 36,27% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 539,997859 | 25/07/2025 | -3,03% | 14,77% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,474241 | 25/07/2025 | -3,03% | 15,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,419083 | 25/07/2025 | -3,04% | -5,16% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,215626 | 25/07/2025 | -3,04% | 11,44% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,902764 | 25/07/2025 | -3,04% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.305,360000 | 24/07/2025 | -3,04% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,003071 | 25/07/2025 | -3,04% | 48,98% | *** |
