| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 193,630518 | 18/06/2025 | -2,74% | 28,53% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 117,544317 | 18/06/2025 | -2,74% | 36,66% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 159,670000 | 17/06/2025 | -2,74% | 10,24% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,383904 | 17/06/2025 | -2,74% | · | ND |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,540000 | 18/06/2025 | -2,74% | 29,06% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,733228 | 11/06/2025 | -2,74% | -99,04% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 50,321200 | 18/06/2025 | -2,74% | -15,03% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,173021 | 17/06/2025 | -2,74% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,173021 | 17/06/2025 | -2,74% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,173021 | 17/06/2025 | -2,74% | · | ND |
