| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,812000 | 13/08/2025 | -1,00% | 11,18% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 239,850000 | 12/08/2025 | -1,00% | 32,04% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,550593 | 13/08/2025 | -1,00% | 39,96% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,819800 | 13/08/2025 | -1,00% | 5,14% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 198,020000 | 13/08/2025 | -1,00% | 23,79% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,374748 | 13/08/2025 | -1,00% | -2,84% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,005214 | 13/08/2025 | -1,00% | 7,38% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,669000 | 12/08/2025 | -1,01% | -9,22% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,897788 | 13/08/2025 | -1,01% | 20,96% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 298,093600 | 13/08/2025 | -1,01% | 23,30% | ** |
