| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,245375 | 14/07/2025 | -3,82% | 34,39% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 207,296835 | 14/07/2025 | -3,83% | 56,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,728406 | 14/07/2025 | -3,83% | -14,86% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,385237 | 11/07/2025 | -3,83% | 29,65% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,949957 | 14/07/2025 | -3,83% | 42,71% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.548,041061 | 14/07/2025 | -3,83% | 15,73% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,424294 | 14/07/2025 | -3,83% | 56,01% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.461,779299 | 14/07/2025 | -3,83% | 36,76% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,761591 | 14/07/2025 | -3,83% | 22,20% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.013,570000 | 14/07/2025 | -3,83% | 84,96% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 222,160840 | 14/07/2025 | -3,83% | 21,91% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 87,689700 | 14/07/2025 | -3,83% | 2,77% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 384,170000 | 14/07/2025 | -3,83% | 23,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 384,540000 | 14/07/2025 | -3,83% | 23,60% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 86,624800 | 14/07/2025 | -3,83% | -26,34% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 183,128400 | 14/07/2025 | -3,83% | 23,25% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,040000 | 14/07/2025 | -3,83% | -2,50% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,926618 | 14/07/2025 | -3,83% | -2,60% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.466,491873 | 14/07/2025 | -3,83% | 35,66% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,772470 | 14/07/2025 | -3,84% | 0,89% | ** |
