| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,670000 | 23/07/2025 | -2,17% | 0,82% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,355791 | 23/07/2025 | -2,17% | 8,64% | **** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.081,060000 | 22/07/2025 | -2,17% | 7,81% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,868655 | 21/07/2025 | -2,17% | 17,00% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,642674 | 23/07/2025 | -2,17% | 23,12% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,602000 | 22/07/2025 | -2,18% | 1,54% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.451,760000 | 23/07/2025 | -2,18% | 14,48% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,136757 | 23/07/2025 | -2,18% | -13,71% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,544700 | 21/07/2025 | -2,18% | 5,79% | * |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,488146 | 23/07/2025 | -2,18% | 39,37% | **** |
