| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,753434 | 08/08/2025 | -0,71% | 10,28% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 227,115170 | 08/08/2025 | -0,71% | 39,75% | ***** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 133,350000 | 07/08/2025 | -0,71% | 1,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,890000 | 08/08/2025 | -0,71% | -5,48% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,150000 | 08/08/2025 | -0,71% | 10,54% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,080000 | 08/08/2025 | -0,71% | 0,62% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,360000 | 08/08/2025 | -0,71% | 17,01% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,710183 | 08/08/2025 | -0,71% | 10,98% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,410000 | 07/08/2025 | -0,71% | -3,89% | * |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 96,120000 | 08/08/2025 | -0,71% | · | ND |
