| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,152206 | 04/11/2025 | -0,93% | 13,63% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 128,443921 | 31/10/2025 | -0,93% | -10,71% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,247759 | 04/11/2025 | -0,93% | 16,46% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 211,720728 | 04/11/2025 | -0,93% | 34,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,210000 | 03/11/2025 | -0,94% | -1,59% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,128883 | 04/11/2025 | -0,94% | · | ND |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,121660 | 04/11/2025 | -0,94% | 19,29% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,746823 | 03/11/2025 | -0,94% | 5,55% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 140,836739 | 03/11/2025 | -0,94% | 10,32% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,419690 | 03/11/2025 | -0,94% | -8,03% | * |
