| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 166,732048 | 23/07/2025 | -2,68% | 35,78% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,181221 | 23/07/2025 | -2,68% | 38,90% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,675600 | 23/07/2025 | -2,69% | 15,51% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,543578 | 23/07/2025 | -2,69% | 36,92% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,060000 | 23/07/2025 | -2,69% | 22,44% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 155,850415 | 22/07/2025 | -2,69% | 14,68% | * |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.342,210000 | 22/07/2025 | -2,69% | 10,98% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 165,910000 | 23/07/2025 | -2,69% | 28,88% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,795500 | 23/07/2025 | -2,69% | 39,71% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 197,799761 | 23/07/2025 | -2,69% | 34,21% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,735793 | 22/07/2025 | -2,69% | 15,84% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 20,868156 | 23/07/2025 | -2,69% | -30,92% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,550000 | 23/07/2025 | -2,69% | 14,92% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,202539 | 23/07/2025 | -2,69% | 1,11% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825000 | 23/07/2025 | -2,69% | 11,48% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,603616 | 23/07/2025 | -2,69% | 7,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,717253 | 23/07/2025 | -2,69% | -6,28% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,703918 | 23/07/2025 | -2,70% | 5,59% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 83,140000 | 23/07/2025 | -2,70% | 6,71% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,483742 | 23/07/2025 | -2,70% | 22,30% | *** |
