| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 388,170000 | 22/07/2025 | -4,29% | 15,99% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,170000 | 23/07/2025 | -4,29% | 7,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,104410 | 23/07/2025 | -4,29% | -12,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,771278 | 23/07/2025 | -4,29% | -7,05% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,631995 | 23/07/2025 | -4,29% | 24,08% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,184718 | 23/07/2025 | -4,29% | 36,95% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 155,060000 | 22/07/2025 | -4,29% | 10,16% | ** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 57,717892 | 23/07/2025 | -4,29% | 37,93% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 475,970000 | 23/07/2025 | -4,29% | 11,28% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,946445 | 23/07/2025 | -4,29% | -15,30% | * |
