| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,122120 | 15/07/2025 | 2,61% | 17,13% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 120,892949 | 16/07/2025 | -4,34% | 17,13% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 119,146731 | 17/07/2025 | -3,11% | 17,13% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 42,711708 | 17/07/2025 | -6,87% | 17,13% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 320,805510 | 17/07/2025 | -11,85% | 17,13% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,070000 | 16/07/2025 | 2,31% | 17,13% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,498619 | 17/07/2025 | -3,56% | 17,12% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,492961 | 17/07/2025 | -3,56% | 17,12% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,080300 | 17/07/2025 | 2,33% | 17,12% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,112000 | 17/07/2025 | 1,14% | 17,12% | * |
