| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 121,740000 | 30/07/2025 | -2,26% | -6,43% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 220,076883 | 31/07/2025 | -2,26% | 51,99% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,190000 | 31/07/2025 | -2,26% | 33,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,596453 | 31/07/2025 | -2,26% | -8,89% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 207,557225 | 31/07/2025 | -2,27% | 26,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 190,529443 | 31/07/2025 | -2,27% | 26,07% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 187,698759 | 31/07/2025 | -2,27% | 34,60% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 120,720000 | 31/07/2025 | -2,27% | -21,15% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,630000 | 31/07/2025 | -2,27% | 1,77% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 359,033724 | 31/07/2025 | -2,27% | 37,81% | ***** |
