| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 217,330000 | 08/08/2025 | -1,69% | 7,69% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,910527 | 07/08/2025 | -1,69% | · | ND |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 21,386241 | 07/08/2025 | -1,69% | 32,43% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,564217 | 08/08/2025 | -1,69% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,450000 | 08/08/2025 | -1,69% | 13,96% | **** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,220810 | 08/08/2025 | -1,69% | -16,75% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,469300 | 08/08/2025 | -1,69% | -12,00% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,316277 | 08/08/2025 | -1,69% | 18,29% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 185,924730 | 08/08/2025 | -1,70% | 31,72% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,470000 | 08/08/2025 | -1,70% | 5,70% | ** |
