| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 225,510802 | 13/08/2025 | -3,19% | 9,28% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 148,041329 | 13/08/2025 | -3,19% | -0,16% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 93,800700 | 13/08/2025 | -3,19% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,310000 | 13/08/2025 | -3,20% | -8,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 125,280964 | 13/08/2025 | -3,20% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,483100 | 13/08/2025 | -3,20% | 12,24% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,532405 | 13/08/2025 | -3,20% | 15,51% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 355,597302 | 13/08/2025 | -3,20% | 27,85% | ***** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,027922 | 13/08/2025 | -3,20% | 26,88% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 108,561000 | 11/08/2025 | -3,20% | 7,16% | ** |
