| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,301065 | 20/08/2025 | 6,16% | 11,73% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,765300 | 20/08/2025 | 1,75% | 11,73% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 174,960000 | 19/08/2025 | 7,21% | 11,73% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,430000 | 20/08/2025 | 4,26% | 11,73% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,485424 | 19/08/2025 | 2,65% | 11,73% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,190000 | 20/08/2025 | 0,84% | 11,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,190000 | 20/08/2025 | 6,89% | 11,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,175246 | 20/08/2025 | 9,16% | 11,73% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 175,680000 | 20/08/2025 | -4,16% | 11,73% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 239,525222 | 20/08/2025 | 1,60% | 11,73% | **** |
