| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 121,162633 | 18/09/2025 | -2,56% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 149,232900 | 17/09/2025 | -2,57% | · | ND |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,297486 | 17/09/2025 | -2,57% | 31,76% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,645161 | 18/09/2025 | -2,57% | 6,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,410138 | 18/09/2025 | -2,57% | 9,54% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,222269 | 17/09/2025 | -2,57% | 20,10% | ***** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,355580 | 17/09/2025 | -2,57% | 31,81% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,171241 | 18/09/2025 | -2,57% | 34,93% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,303100 | 18/09/2025 | -2,57% | -6,29% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,790000 | 17/09/2025 | -2,57% | 6,75% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,870000 | 17/09/2025 | -2,57% | 6,12% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,974953 | 18/09/2025 | -2,57% | 23,41% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,545340 | 18/09/2025 | -2,57% | 33,83% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 660,403226 | 18/09/2025 | -2,57% | 18,53% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 395,150000 | 18/09/2025 | -2,57% | 24,81% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 123,377300 | 18/09/2025 | -2,57% | 32,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 117,749700 | 18/09/2025 | -2,57% | 26,64% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 160,530843 | 18/09/2025 | -2,57% | 33,03% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 87,930000 | 18/09/2025 | -2,57% | 6,85% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,552116 | 18/09/2025 | -2,57% | -7,13% | * |
