| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,200000 | 01/07/2025 | -3,42% | 38,63% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,576715 | 01/07/2025 | -3,42% | 44,80% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 116,455170 | 01/07/2025 | -3,43% | 0,94% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,648800 | 29/06/2025 | -3,43% | 5,84% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,673158 | 01/07/2025 | -3,43% | 59,60% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 41,090000 | 30/06/2025 | -3,43% | -0,80% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,914676 | 30/06/2025 | -3,43% | 18,85% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,653683 | 01/07/2025 | -3,43% | 24,09% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,010000 | 01/07/2025 | -3,43% | 13,05% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 469,517358 | 01/07/2025 | -3,43% | 4,58% | * |
