| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,605309 | 23/07/2025 | -1,78% | 13,48% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 90,135909 | 22/07/2025 | 1,43% | 13,48% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 227,900000 | 23/07/2025 | -3,89% | 13,48% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,455586 | 21/07/2025 | 0,48% | 13,48% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,277893 | 20/07/2025 | 1,58% | 13,48% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,569878 | 22/07/2025 | 2,55% | 13,48% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,780613 | 22/07/2025 | 3,01% | 13,48% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 194,330571 | 23/07/2025 | -9,95% | 13,48% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,610000 | 23/07/2025 | -4,93% | 13,47% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 165,380000 | 23/07/2025 | 5,77% | 13,47% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,526900 | 23/07/2025 | -0,28% | 13,47% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,754600 | 23/07/2025 | -7,77% | 13,47% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,141217 | 23/07/2025 | 2,40% | 13,47% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 142,660000 | 22/07/2025 | 1,65% | 13,47% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,588807 | 23/07/2025 | 8,09% | 13,47% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,575559 | 23/07/2025 | -7,57% | 13,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,170000 | 23/07/2025 | 2,64% | 13,46% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 191,640000 | 23/07/2025 | -0,92% | 13,46% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 315,349106 | 23/07/2025 | -0,54% | 13,46% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 140,235374 | 23/07/2025 | 2,15% | 13,46% | *** |
