| PICTET - USA INDEX R USD | RVI USA | 489,520257 | 30/07/2025 | -2,37% | 38,67% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 231,520000 | 31/07/2025 | -2,37% | 10,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 365,139874 | 31/07/2025 | -2,37% | 26,78% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,793271 | 31/07/2025 | -2,37% | -10,74% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,178927 | 31/07/2025 | -2,37% | · | ND |
| BINDEX USA INDICE, FI | RVI USA | 25,102482 | 29/07/2025 | -2,38% | 40,88% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 188,000000 | 31/07/2025 | -2,38% | 24,41% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,877599 | 31/07/2025 | -2,38% | 7,42% | ** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,260134 | 31/07/2025 | -2,38% | 1,29% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,835010 | 31/07/2025 | -2,38% | 6,26% | ** |
