| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,562840 | 31/07/2025 | -1,33% | 4,91% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 53,416041 | 31/07/2025 | -1,33% | 30,25% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.563,080000 | 30/07/2025 | -1,33% | -7,15% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.029,860000 | 30/07/2025 | -1,33% | -7,16% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,420000 | 31/07/2025 | -1,33% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 99,020000 | 31/07/2025 | -1,33% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,148000 | 31/07/2025 | -1,33% | -3,26% | * |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 49,653700 | 31/07/2025 | -1,33% | 2,53% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,060021 | 31/07/2025 | -1,33% | 10,59% | * |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.026,533287 | 31/07/2025 | -1,33% | 12,28% | *** |
