| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 211,597450 | 12/08/2025 | -0,41% | 51,82% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 241,039807 | 12/08/2025 | -0,41% | 14,04% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.245,918648 | 12/08/2025 | -0,41% | 43,02% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,679300 | 12/08/2025 | -0,41% | -3,88% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,849733 | 12/08/2025 | -0,41% | 8,78% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,808500 | 12/08/2025 | -0,41% | -1,74% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.217,490953 | 12/08/2025 | -0,41% | 15,09% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,954298 | 12/08/2025 | -0,42% | 12,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,091405 | 12/08/2025 | -0,42% | 3,28% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,445200 | 12/08/2025 | -0,42% | 10,13% | * |
