| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 127,635619 | 25/07/2025 | -2,61% | 9,62% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,511761 | 25/07/2025 | -2,61% | 5,77% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,009297 | 25/07/2025 | -2,61% | 32,96% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 203,394746 | 25/07/2025 | -2,61% | 17,35% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,568815 | 25/07/2025 | -2,61% | 20,55% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,152508 | 25/07/2025 | -2,61% | 45,54% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,070000 | 25/07/2025 | -2,61% | -4,11% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 120,585198 | 25/07/2025 | -2,61% | 4,53% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 112,254733 | 25/07/2025 | -2,61% | -2,68% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 11,916400 | 24/07/2025 | -2,61% | 6,05% | ** |
