| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,352320 | 13/08/2025 | -2,13% | -19,57% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.099,880000 | 13/08/2025 | -2,13% | 21,58% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,450000 | 13/08/2025 | -2,13% | 33,19% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 93,518000 | 13/08/2025 | -2,13% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,281000 | 13/08/2025 | -2,13% | 0,58% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,437800 | 13/08/2025 | -2,13% | -6,97% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,789247 | 12/08/2025 | -2,13% | 17,24% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,313542 | 13/08/2025 | -2,13% | 3,66% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 123,874989 | 13/08/2025 | -2,14% | 24,06% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,248741 | 13/08/2025 | -2,14% | 30,81% | ** |
