| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,900000 | 08/09/2025 | -2,37% | 36,23% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,080000 | 08/09/2025 | -2,37% | 27,11% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,450000 | 08/09/2025 | -2,37% | 8,88% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,091500 | 08/09/2025 | -2,37% | 20,90% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,808412 | 05/09/2025 | -2,37% | 27,94% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,635914 | 08/09/2025 | -2,37% | 24,78% | * |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,346000 | 08/09/2025 | -2,37% | 40,92% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 134,575375 | 08/09/2025 | -2,37% | 13,49% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,325034 | 08/09/2025 | -2,37% | -4,98% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 222,123039 | 08/09/2025 | -2,37% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 214,430000 | 05/09/2025 | -2,37% | 18,94% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 155,113233 | 08/09/2025 | -2,37% | 24,11% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 111,909037 | 05/09/2025 | -2,37% | -1,95% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,408930 | 08/09/2025 | -2,37% | 12,61% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 96,523400 | 08/09/2025 | -2,37% | 19,32% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,489512 | 08/09/2025 | -2,37% | -1,22% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,252158 | 08/09/2025 | -2,37% | -12,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 146,700205 | 08/09/2025 | -2,38% | 20,92% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 127,810550 | 05/09/2025 | -2,38% | 27,34% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,844600 | 07/09/2025 | -2,38% | 40,79% | *** |
