| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,490000 | 16/07/2025 | -2,78% | 19,05% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,750000 | 17/07/2025 | -2,78% | 3,92% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,606788 | 17/07/2025 | -2,78% | -4,92% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,788180 | 17/07/2025 | -2,78% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 510,280000 | 17/07/2025 | -2,78% | 16,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,525168 | 16/07/2025 | -2,78% | 22,50% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 113,593591 | 17/07/2025 | -2,78% | 0,60% | ** |
| PICTET - ROBOTICS P DY EUR | TMT | 355,880000 | 17/07/2025 | -2,78% | 62,18% | *** |
| PICTET - ROBOTICS P EUR | TMT | 355,880000 | 17/07/2025 | -2,78% | 62,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 86,387426 | 17/07/2025 | -2,78% | -2,37% | ** |
