| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,277941 | 17/07/2025 | -0,88% | 25,09% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 86,583691 | 18/07/2025 | -0,88% | 69,90% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 149,296137 | 18/07/2025 | -0,88% | 56,75% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 184,748251 | 17/07/2025 | -0,88% | 25,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,042918 | 18/07/2025 | -0,88% | 7,07% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,770000 | 18/07/2025 | -0,88% | -0,59% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 544,520000 | 18/07/2025 | -0,88% | 8,23% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,205407 | 18/07/2025 | -0,88% | 2,24% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 34,294421 | 18/07/2025 | -0,88% | 24,54% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,320086 | 18/07/2025 | -0,88% | 12,98% | ***** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,603293 | 17/07/2025 | -0,88% | 17,07% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,720000 | 18/07/2025 | -0,88% | 26,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 240,440000 | 18/07/2025 | -0,88% | 31,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 145,493562 | 18/07/2025 | -0,89% | -23,53% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,880000 | 18/07/2025 | -0,89% | -0,11% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,430684 | 18/07/2025 | -0,89% | 10,26% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 141,450644 | 18/07/2025 | -0,89% | 20,90% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 80,340002 | 18/07/2025 | -0,89% | 25,83% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,844000 | 18/07/2025 | -0,89% | -3,92% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.038,000000 | 18/07/2025 | -0,89% | 14,77% | **** |
