| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,603463 | 22/08/2025 | -9,92% | 16,32% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 132,720000 | 22/08/2025 | 3,61% | 16,32% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,580000 | 22/08/2025 | 3,35% | 16,32% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,874914 | 22/08/2025 | -3,55% | 16,31% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,284800 | 20/08/2025 | 3,91% | 16,31% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,978645 | 21/08/2025 | 4,27% | 16,31% | ND |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,685700 | 21/08/2025 | 1,68% | 16,31% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,961100 | 22/08/2025 | 7,54% | 16,31% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,750000 | 22/08/2025 | 12,07% | 16,31% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,680000 | 22/08/2025 | -2,33% | 16,31% | **** |
