| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 664,066303 | 10/07/2025 | -2,03% | 19,46% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,193600 | 08/07/2025 | -2,03% | -7,26% | * |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 106,971056 | 09/07/2025 | -2,03% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 139,130700 | 10/07/2025 | -2,03% | 18,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,466431 | 10/07/2025 | -2,03% | -29,24% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,211205 | 10/07/2025 | -2,03% | 12,14% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,789022 | 10/07/2025 | -2,03% | -17,64% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,395927 | 10/07/2025 | -2,03% | 25,46% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,690000 | 10/07/2025 | -2,04% | 8,60% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,440943 | 10/07/2025 | -2,04% | -9,64% | * |
