| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,593041 | 23/07/2025 | -2,59% | 8,54% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,879097 | 23/07/2025 | -2,60% | 31,70% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,645200 | 21/07/2025 | -2,60% | 29,99% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,109159 | 23/07/2025 | -2,60% | 55,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,271874 | 23/07/2025 | -2,60% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,780000 | 23/07/2025 | -2,60% | 11,80% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 275,050505 | 23/07/2025 | -2,60% | 31,91% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,445847 | 23/07/2025 | -2,61% | 24,30% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,469854 | 23/07/2025 | -2,61% | 5,62% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,162537 | 23/07/2025 | -2,61% | 22,82% | *** |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,155000 | 23/07/2025 | -2,61% | -25,85% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 625,380000 | 23/07/2025 | -2,61% | 40,87% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,539800 | 22/07/2025 | -2,61% | -7,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 12,280403 | 23/07/2025 | -2,61% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,853433 | 23/07/2025 | -2,61% | 3,57% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 687,822100 | 18/07/2025 | -2,61% | 13,85% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 205,125362 | 23/07/2025 | -2,61% | 44,82% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,364000 | 23/07/2025 | -2,61% | 23,17% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,034000 | 21/07/2025 | -2,61% | 2,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 109,150350 | 23/07/2025 | -2,61% | 27,28% | *** |
