| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 98,566326 | 04/09/2025 | -2,07% | 22,43% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,839014 | 04/09/2025 | -2,07% | 9,05% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,883919 | 04/09/2025 | -2,07% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,867262 | 04/09/2025 | -2,07% | 65,17% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 579,307976 | 04/09/2025 | -2,08% | 44,67% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,300000 | 04/09/2025 | -2,08% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,340000 | 04/09/2025 | -2,08% | · | ND |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,680092 | 04/09/2025 | -2,08% | 39,20% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,970000 | 04/09/2025 | -2,08% | -1,66% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,211385 | 04/09/2025 | -2,08% | 11,40% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,240986 | 03/09/2025 | -2,08% | 31,33% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 235,540000 | 04/09/2025 | -2,08% | 30,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 144,732549 | 04/09/2025 | -2,08% | 19,63% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,210000 | 04/09/2025 | -2,08% | 13,50% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 156,000000 | 04/09/2025 | -2,08% | 9,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,570500 | 04/09/2025 | -2,09% | 7,62% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 167,208128 | 03/09/2025 | -2,09% | 20,28% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,720958 | 04/09/2025 | -2,09% | 24,44% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 33,720000 | 04/09/2025 | -2,09% | -8,42% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 663,650006 | 04/09/2025 | -2,09% | 17,55% | ** |
