| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 310,720000 | 25/07/2025 | -3,15% | 13,06% | ** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 22,710594 | 25/07/2025 | -2,01% | 13,06% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,927320 | 25/07/2025 | 3,30% | 13,05% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,095254 | 24/07/2025 | 0,99% | 13,05% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 28,582395 | 25/07/2025 | -8,21% | 13,05% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,614295 | 25/07/2025 | -8,52% | 13,05% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 201,560000 | 25/07/2025 | -10,78% | 13,05% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,141995 | 25/07/2025 | 4,46% | 13,05% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 91,867982 | 24/07/2025 | 8,69% | 13,05% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,459400 | 25/07/2025 | -5,19% | 13,04% | *** |
