| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 305,150000 | 05/09/2025 | 3,28% | 18,61% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,523020 | 04/09/2025 | 2,53% | 18,61% | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,290000 | 05/09/2025 | 6,71% | 18,61% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,494904 | 04/09/2025 | 6,94% | 18,61% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 351,026015 | 04/09/2025 | -9,59% | 18,61% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 299,974352 | 05/09/2025 | -5,14% | 18,60% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 911,011370 | 05/09/2025 | -5,14% | 18,60% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,239687 | 05/09/2025 | -6,22% | 18,60% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,751000 | 05/09/2025 | 2,63% | 18,60% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,722500 | 05/09/2025 | 12,03% | 18,60% | ND |
