| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,323000 | 18/06/2025 | -2,91% | 19,63% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,615050 | 18/06/2025 | -2,91% | -99,06% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 110,946600 | 19/06/2025 | -2,91% | -25,65% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.794,560306 | 18/06/2025 | -2,91% | 24,22% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 161,260000 | 19/06/2025 | -2,92% | 22,22% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,524529 | 19/06/2025 | -2,92% | 6,23% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 14,970000 | 19/06/2025 | -2,92% | 7,39% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,269908 | 19/06/2025 | -2,92% | 3,63% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,171760 | 19/06/2025 | -2,92% | 3,23% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | ** |
