| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,690600 | 12/06/2025 | -1,95% | 16,69% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 194,535300 | 12/06/2025 | -1,95% | -6,89% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 343,434373 | 12/06/2025 | -1,95% | 37,31% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 105,475378 | 11/06/2025 | -1,95% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,620000 | 12/06/2025 | -1,95% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 71,884164 | 12/06/2025 | -1,95% | 9,22% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,022829 | 11/06/2025 | -1,96% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,740383 | 12/06/2025 | -1,96% | 15,84% | ***** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,014872 | 12/06/2025 | -1,96% | 23,98% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,321284 | 12/06/2025 | -1,96% | 45,62% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.468,150000 | 12/06/2025 | -1,96% | 5,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 7,930941 | 12/06/2025 | -1,96% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,207600 | 11/06/2025 | -1,96% | 13,73% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 27,449700 | 11/06/2025 | -1,96% | 20,25% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,011600 | 12/06/2025 | -1,96% | 0,45% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,636364 | 12/06/2025 | -1,96% | 12,96% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,350000 | 11/06/2025 | -1,97% | -7,35% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,403485 | 12/06/2025 | -1,97% | 4,27% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,165344 | 12/06/2025 | -1,97% | -2,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 77,574608 | 12/06/2025 | -1,97% | 18,36% | **** |
