| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,883016 | 13/08/2025 | -1,20% | 60,54% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,571700 | 13/08/2025 | -1,21% | 13,85% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 183,186748 | 13/08/2025 | -1,21% | 19,65% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,948905 | 13/08/2025 | -1,21% | -1,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,516786 | 13/08/2025 | -1,21% | -3,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,950000 | 13/08/2025 | -1,21% | 0,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,520218 | 13/08/2025 | -1,21% | -1,20% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,122354 | 13/08/2025 | -1,21% | 17,24% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,494492 | 13/08/2025 | -1,21% | 10,35% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,993946 | 12/08/2025 | -1,21% | 21,31% | ** |
