| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,731260 | 18/08/2025 | -2,25% | 27,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,103468 | 18/08/2025 | -2,25% | 2,90% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,246209 | 18/08/2025 | -2,25% | 29,17% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,800000 | 14/08/2025 | -2,25% | 0,59% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 413,130000 | 18/08/2025 | -2,25% | -2,06% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 288,150000 | 14/08/2025 | -2,25% | 6,40% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 229,486850 | 18/08/2025 | -2,25% | 15,50% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 139,629915 | 18/08/2025 | -2,25% | · | ND |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,995374 | 18/08/2025 | -2,25% | 21,04% | **** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 59,010000 | 18/08/2025 | -2,25% | · | ND |
