| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 106,262816 | 27/06/2025 | -4,79% | 3,66% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 386,130000 | 26/06/2025 | -4,79% | 21,90% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,355434 | 27/06/2025 | -4,79% | -7,92% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,181103 | 26/06/2025 | -4,79% | 31,16% | *** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,646000 | 27/06/2025 | -4,79% | -5,02% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 154,250000 | 26/06/2025 | -4,79% | 13,73% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 124,871839 | 27/06/2025 | -4,79% | 29,92% | ND |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,644053 | 27/06/2025 | -4,79% | -10,44% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 216,469839 | 27/06/2025 | -4,79% | 43,76% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,744019 | 27/06/2025 | -4,79% | 25,89% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,179400 | 27/06/2025 | -4,80% | 12,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,200000 | 27/06/2025 | -4,80% | -3,89% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 28,938824 | 27/06/2025 | -4,80% | 43,10% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,657553 | 27/06/2025 | -4,80% | -6,35% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,992750 | 26/06/2025 | -4,80% | 33,60% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 171,847232 | 27/06/2025 | -4,80% | 26,56% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,467191 | 27/06/2025 | -4,80% | -15,31% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,318524 | 27/06/2025 | -4,80% | -3,22% | ** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 102,590000 | 26/06/2025 | -4,81% | 32,72% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.579,859402 | 26/06/2025 | -4,81% | · | ND |
