| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,160000 | 13/08/2025 | -0,41% | -3,30% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 230,660000 | 12/08/2025 | -0,41% | 32,46% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,290000 | 13/08/2025 | -0,41% | -8,99% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,121000 | 13/08/2025 | -0,41% | 19,24% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,680454 | 13/08/2025 | -0,41% | -3,43% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 476,730000 | 13/08/2025 | -0,41% | 36,65% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,280915 | 12/08/2025 | -0,41% | -15,94% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 241,039807 | 12/08/2025 | -0,41% | 14,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,378191 | 13/08/2025 | -0,41% | -4,17% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 107,134241 | 12/08/2025 | -0,41% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,249675 | 12/08/2025 | -0,41% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,894038 | 13/08/2025 | -0,41% | 12,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,848222 | 13/08/2025 | -0,42% | -1,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,211215 | 13/08/2025 | -0,42% | 14,07% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,566647 | 13/08/2025 | -0,42% | 44,96% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 138,370000 | 12/08/2025 | -0,42% | 18,87% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 178,669911 | 13/08/2025 | -0,42% | 12,58% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,153864 | 13/08/2025 | -0,42% | 10,83% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 143,784034 | 13/08/2025 | -0,42% | 7,79% | *** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,288000 | 13/08/2025 | -0,42% | -1,77% | ** |
