| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,010000 | 31/07/2025 | -2,19% | 20,01% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,280447 | 31/07/2025 | -2,19% | 5,43% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 226,515813 | 31/07/2025 | -2,19% | 4,21% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,826845 | 29/07/2025 | -2,19% | 13,99% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 125,780000 | 30/07/2025 | -2,19% | 5,06% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,770000 | 30/07/2025 | -2,19% | -11,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 123,851900 | 31/07/2025 | -2,19% | 25,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 118,203100 | 31/07/2025 | -2,19% | 19,82% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,434903 | 31/07/2025 | -2,19% | -11,55% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,510000 | 31/07/2025 | -2,20% | 30,88% | **** |
