| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,082832 | 17/07/2025 | -1,14% | -0,31% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 217,420000 | 17/07/2025 | -1,14% | 54,78% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,606201 | 17/07/2025 | -1,14% | 17,06% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 214,176872 | 17/07/2025 | -1,14% | 31,94% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 129,886048 | 17/07/2025 | -1,14% | 17,65% | ***** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,510000 | 17/07/2025 | -1,14% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 335,740000 | 17/07/2025 | -1,15% | 18,04% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 243,601845 | 17/07/2025 | -1,15% | 22,88% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 113,882253 | 30/06/2025 | -1,15% | 48,26% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,563607 | 17/07/2025 | -1,15% | -6,06% | ** |
