| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,950400 | 17/07/2025 | 3,33% | 31,09% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 156,120000 | 18/07/2025 | -3,07% | 31,09% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 221,142318 | 18/07/2025 | -7,21% | 31,09% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.196,860000 | 18/07/2025 | 9,72% | 31,09% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,864700 | 17/07/2025 | 3,08% | 31,08% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 171,470000 | 18/07/2025 | 1,52% | 31,08% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,130000 | 18/07/2025 | -6,45% | 31,08% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 61,190000 | 18/07/2025 | 3,27% | 31,08% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 70,956671 | 18/07/2025 | 6,48% | 31,08% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 202,137339 | 18/07/2025 | -7,57% | 31,07% | ***** |
