| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,208744 | 15/07/2025 | 4,13% | 16,80% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,041600 | 15/07/2025 | 2,77% | 16,80% | ***** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,490000 | 14/07/2025 | 1,10% | 16,80% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,774492 | 15/07/2025 | 2,15% | 16,80% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 191,172789 | 15/07/2025 | -5,53% | 16,80% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,900000 | 14/07/2025 | -0,25% | 16,80% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,943300 | 14/07/2025 | 0,19% | 16,80% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,428400 | 15/07/2025 | 1,37% | 16,80% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 269,074200 | 15/07/2025 | -5,52% | 16,80% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,729000 | 15/07/2025 | 2,40% | 16,79% | ***** |
