| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.127,730805 | 10/07/2025 | -3,72% | 15,76% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.107,549748 | 10/07/2025 | -3,72% | 15,06% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.903,085057 | 09/07/2025 | -3,72% | 9,32% | ** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 77,180287 | 09/07/2025 | -3,73% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,137501 | 10/07/2025 | -3,73% | · | ND |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,871552 | 10/07/2025 | -3,73% | 38,59% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,170000 | 10/07/2025 | -3,73% | 45,90% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 74,606969 | 10/07/2025 | -3,73% | 25,80% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,144333 | 10/07/2025 | -3,73% | -11,25% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,541976 | 10/07/2025 | -3,73% | -7,14% | * |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 107,400938 | 09/07/2025 | -3,73% | 21,32% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,390042 | 10/07/2025 | -3,73% | 57,15% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 142,477212 | 09/07/2025 | -3,73% | 8,95% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,390640 | 10/07/2025 | -3,73% | 5,14% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 240,013910 | 10/07/2025 | -3,73% | 56,82% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 306,990000 | 10/07/2025 | -3,73% | 37,98% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 191,006100 | 10/07/2025 | -3,73% | -10,50% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.103,360000 | 10/07/2025 | -3,74% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.895,798104 | 10/07/2025 | -3,74% | 49,63% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.391,821320 | 10/07/2025 | -3,74% | 56,45% | *** |
