| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,531554 | 23/07/2025 | -1,68% | 9,49% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 278,135400 | 23/07/2025 | -1,68% | 43,88% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,230533 | 22/07/2025 | -1,68% | 12,01% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,708009 | 22/07/2025 | -1,68% | 12,01% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,457921 | 23/07/2025 | -1,68% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 339,362400 | 23/07/2025 | -1,68% | 21,00% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 352,691300 | 23/07/2025 | -1,68% | 21,00% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 146,912843 | 23/07/2025 | -1,68% | 8,58% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,510300 | 23/07/2025 | -1,69% | 16,43% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,023700 | 23/07/2025 | -1,69% | · | ND |
