| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,597202 | 20/08/2025 | -2,80% | -3,55% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 994,370800 | 21/08/2025 | -2,80% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 126,727320 | 20/08/2025 | -2,80% | 4,93% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 426,806427 | 21/08/2025 | -2,80% | 6,38% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,170000 | 21/08/2025 | -2,80% | 2,33% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,614690 | 21/08/2025 | -2,80% | 8,90% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 97,837787 | 21/08/2025 | -2,80% | 15,37% | * |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 160,993212 | 21/08/2025 | -2,80% | 15,03% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 279,304700 | 21/08/2025 | -2,80% | 11,66% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,340000 | 21/08/2025 | -2,80% | -21,25% | * |
