| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 144,742788 | 18/06/2025 | -2,82% | -2,83% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,086964 | 17/06/2025 | -2,82% | -7,58% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,376297 | 17/06/2025 | -2,82% | 35,74% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,055613 | 18/06/2025 | -2,82% | 33,44% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,688096 | 11/06/2025 | -2,82% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,652672 | 11/06/2025 | -2,82% | -99,06% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,234272 | 18/06/2025 | -2,83% | 20,46% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,806396 | 18/06/2025 | -2,83% | 17,63% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,710945 | 18/06/2025 | -2,83% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 108,454988 | 18/06/2025 | -2,83% | 6,72% | * |
