| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 646,240000 | 18/08/2025 | -2,21% | 11,78% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,158571 | 18/08/2025 | -2,21% | 11,70% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,890000 | 18/08/2025 | -2,21% | 26,15% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 155,800000 | 18/08/2025 | -2,21% | 8,34% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,294012 | 18/08/2025 | -2,21% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,776921 | 18/08/2025 | -2,22% | 19,21% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,720000 | 18/08/2025 | -2,22% | 15,27% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 223,070333 | 18/08/2025 | -2,22% | 21,97% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,262300 | 18/08/2025 | -2,22% | 25,38% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 339,830000 | 14/08/2025 | -2,22% | 20,00% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,800000 | 18/08/2025 | -2,22% | 0,57% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 169,430000 | 18/08/2025 | -2,22% | 3,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,068963 | 18/08/2025 | -2,22% | 21,82% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,246364 | 14/08/2025 | -2,22% | -8,43% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,810000 | 18/08/2025 | -2,22% | 33,43% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,093000 | 18/08/2025 | -2,22% | 33,82% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,850460 | 18/08/2025 | -2,22% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,239100 | 18/08/2025 | -2,22% | -14,09% | * |
| PICTET - USA INDEX R EUR | RVI USA | 491,900000 | 14/08/2025 | -2,22% | 32,51% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,570000 | 18/08/2025 | -2,22% | 11,68% | **** |
