| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,667407 | 22/07/2025 | -2,76% | 12,90% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,303002 | 23/07/2025 | -2,76% | 10,05% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,230000 | 23/07/2025 | -2,76% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,740000 | 23/07/2025 | -2,76% | 52,66% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,776565 | 23/07/2025 | -2,76% | 53,04% | *** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,633100 | 23/07/2025 | -2,76% | -0,45% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 78,350000 | 23/07/2025 | -2,77% | 44,08% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.444,900222 | 23/07/2025 | -2,77% | 45,64% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,677469 | 23/07/2025 | -2,77% | -27,43% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,070000 | 23/07/2025 | -2,77% | 0,67% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,520000 | 23/07/2025 | -2,77% | 0,66% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 29,490022 | 23/07/2025 | -2,77% | 39,63% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,256012 | 23/07/2025 | -2,77% | 29,96% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,030006 | 23/07/2025 | -2,77% | -0,91% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,225153 | 22/07/2025 | -2,77% | -4,08% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,010000 | 22/07/2025 | -2,77% | -14,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,953558 | 21/07/2025 | -2,77% | -0,61% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,590883 | 23/07/2025 | -2,77% | 4,94% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 125,297901 | 23/07/2025 | -2,77% | -11,75% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 101,911479 | 23/07/2025 | -2,77% | 26,22% | ** |
