| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,253601 | 27/08/2025 | -3,79% | 13,42% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,336065 | 27/08/2025 | -4,73% | 13,42% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,524023 | 27/08/2025 | -11,70% | 13,42% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,632000 | 27/08/2025 | 2,42% | 13,42% | ***** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,290000 | 27/08/2025 | -1,12% | 13,42% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.498,515278 | 27/08/2025 | 3,65% | 13,42% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 223,584420 | 26/08/2025 | -4,67% | 13,42% | ** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,085770 | 26/08/2025 | 2,07% | 13,42% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 180,310000 | 27/08/2025 | 0,67% | 13,41% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 124,640000 | 27/08/2025 | 3,73% | 13,41% | * |
