| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 157,145309 | 20/08/2025 | -2,16% | 5,82% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.063,768365 | 21/08/2025 | -2,16% | 10,15% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.121,550000 | 21/08/2025 | -2,16% | 23,55% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.094,320000 | 21/08/2025 | -2,16% | 23,19% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,400000 | 21/08/2025 | -2,16% | 12,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 298,700000 | 21/08/2025 | -2,16% | 17,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 157,880000 | 21/08/2025 | -2,16% | 17,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,075608 | 21/08/2025 | -2,16% | -17,31% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 363,207765 | 21/08/2025 | -2,16% | 11,68% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 89,260503 | 21/08/2025 | -2,16% | 11,96% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.756,721747 | 21/08/2025 | -2,16% | 24,00% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,202633 | 21/08/2025 | -2,16% | 46,51% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,353619 | 21/08/2025 | -2,16% | 2,15% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 107,200000 | 21/08/2025 | -2,17% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 313,606238 | 21/08/2025 | -2,17% | 16,08% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,301572 | 21/08/2025 | -2,17% | · | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,546684 | 21/08/2025 | -2,17% | 25,28% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,310242 | 21/08/2025 | -2,17% | 3,48% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,680000 | 21/08/2025 | -2,17% | -5,07% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 21/08/2025 | -2,17% | -5,48% | * |
