| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 78,712100 | 26/08/2025 | 11,67% | -0,43% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,760400 | 26/08/2025 | 0,54% | -0,43% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 152,663076 | 25/08/2025 | 4,87% | -0,43% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 150,397538 | 25/08/2025 | 4,88% | -0,43% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.704.082,412491 | 26/08/2025 | -5,79% | -0,43% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,262600 | 26/08/2025 | 1,39% | -0,44% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,706900 | 26/08/2025 | -6,28% | -0,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,540102 | 26/08/2025 | 0,14% | -0,44% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,250577 | 25/08/2025 | -7,87% | -0,44% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.161,639737 | 25/08/2025 | -6,84% | -0,44% | **** |
