| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,579940 | 22/07/2025 | -5,24% | -22,40% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,640000 | 23/07/2025 | -5,24% | 4,00% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,754750 | 08/07/2025 | -5,24% | -7,15% | * |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,474611 | 23/07/2025 | -5,24% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 402,413440 | 23/07/2025 | -5,24% | 18,36% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 412,433908 | 23/07/2025 | -5,24% | 18,48% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 187,170000 | 22/07/2025 | -5,24% | 23,67% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 288,870885 | 23/07/2025 | -5,24% | 26,24% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 132,772032 | 22/07/2025 | -5,24% | 45,17% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,330000 | 23/07/2025 | -5,25% | 13,81% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 33,336176 | 23/07/2025 | -5,25% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,249279 | 23/07/2025 | -5,25% | 10,23% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,560123 | 23/07/2025 | -5,25% | 39,12% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,126812 | 23/07/2025 | -5,25% | -0,70% | * |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.584,947979 | 23/07/2025 | -5,25% | 5,33% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 266,110000 | 23/07/2025 | -5,25% | 26,95% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,321167 | 23/07/2025 | -5,25% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,329695 | 23/07/2025 | -5,25% | -3,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,130934 | 23/07/2025 | -5,25% | 25,48% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,193883 | 23/07/2025 | -5,25% | 5,55% | ** |
