| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,255600 | 20/07/2025 | -2,55% | 2,12% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 144,263087 | 21/07/2025 | -2,55% | 47,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,693222 | 22/07/2025 | -2,55% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,130000 | 22/07/2025 | -2,55% | 26,61% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 197,965638 | 22/07/2025 | -2,55% | 18,70% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 74,530000 | 22/07/2025 | -2,55% | 25,73% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,080000 | 22/07/2025 | -2,55% | 13,03% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,223451 | 21/07/2025 | -2,55% | 20,90% | *** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,914170 | 22/07/2025 | -2,55% | 0,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,660000 | 22/07/2025 | -2,56% | -4,66% | * |
