| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 118,966400 | 03/07/2025 | -4,23% | 47,00% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.601,766415 | 02/07/2025 | -4,23% | · | ND |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 141,773809 | 02/07/2025 | -4,23% | 57,07% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 19,940000 | 03/07/2025 | -4,23% | 47,38% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 78,085215 | 03/07/2025 | -4,23% | 32,41% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 17,680360 | 03/07/2025 | -4,23% | 26,28% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,679341 | 03/07/2025 | -4,23% | 17,43% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,374800 | 02/07/2025 | -4,23% | 34,20% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,873296 | 03/07/2025 | -4,23% | -11,80% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 186,352062 | 03/07/2025 | -4,23% | 29,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,682991 | 03/07/2025 | -4,23% | 14,25% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 152,415216 | 03/07/2025 | -4,24% | -2,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 278,612600 | 02/07/2025 | -4,24% | 18,51% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,743771 | 03/07/2025 | -4,24% | 6,52% | ** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,340000 | 02/07/2025 | -4,24% | -7,62% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,145561 | 03/07/2025 | -4,24% | 23,83% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,130000 | 03/07/2025 | -4,24% | 2,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 55,918117 | 03/07/2025 | -4,24% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,982646 | 02/07/2025 | -4,24% | 5,50% | * |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,740000 | 03/07/2025 | -4,24% | 14,87% | *** |
