| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,563122 | 03/11/2025 | -1,44% | -12,55% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,960124 | 29/10/2025 | -1,44% | 2,18% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,971166 | 03/11/2025 | -1,45% | 19,69% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,639048 | 03/11/2025 | -1,45% | 19,69% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,700000 | 03/11/2025 | -1,45% | 24,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,270974 | 03/11/2025 | -1,45% | 30,15% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,040000 | 03/11/2025 | -1,45% | -0,40% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,420000 | 03/11/2025 | -1,45% | 37,17% | *** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 413,160000 | 03/11/2025 | -1,45% | 33,80% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 645,483759 | 03/11/2025 | -1,45% | 28,87% | *** |
