| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,740000 | 07/08/2025 | -1,56% | 12,12% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,406318 | 07/08/2025 | -1,56% | 9,82% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 236,760285 | 07/08/2025 | -1,56% | 26,75% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,072696 | 06/08/2025 | -1,56% | 24,11% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 424,492900 | 07/08/2025 | -1,56% | 33,25% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 107,799035 | 06/08/2025 | -1,57% | 15,26% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 218,560508 | 07/08/2025 | -1,57% | 7,84% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 119,970000 | 06/08/2025 | -1,57% | 1,76% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,602100 | 07/08/2025 | -1,57% | 18,34% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 114,370000 | 06/08/2025 | -1,57% | · | ND |
