| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,683000 | 07/08/2025 | -1,55% | -6,24% | * |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,740000 | 07/08/2025 | -1,55% | 11,17% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 188,123700 | 07/08/2025 | -1,55% | -4,32% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,639435 | 06/08/2025 | -1,55% | 5,62% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,350913 | 06/08/2025 | -1,55% | 5,64% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,200034 | 07/08/2025 | -1,55% | 4,01% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 199,021300 | 07/08/2025 | -1,55% | · | ND |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,686151 | 07/08/2025 | -1,55% | 28,75% | * |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,268030 | 07/08/2025 | -1,55% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,806923 | 07/08/2025 | -1,55% | 14,36% | ** |
