| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 378,560000 | 23/07/2025 | -2,67% | 29,02% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 40,946785 | 23/07/2025 | -2,67% | 33,67% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,042820 | 23/07/2025 | -2,67% | 22,56% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,430114 | 23/07/2025 | -2,67% | 22,70% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 219,750000 | 23/07/2025 | -2,68% | 11,45% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.266,612656 | 23/07/2025 | -2,68% | 34,28% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 95,710387 | 23/07/2025 | -2,68% | -29,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 112,016033 | 23/07/2025 | -2,68% | -31,83% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,330000 | 22/07/2025 | -2,68% | -13,54% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,647528 | 21/07/2025 | -2,68% | · | ND |
