| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,544200 | 07/07/2025 | -3,32% | 0,49% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 113,725672 | 08/07/2025 | -3,32% | 17,79% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.283,914000 | 08/07/2025 | -3,32% | 12,24% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,120000 | 08/07/2025 | -3,32% | 12,82% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,052227 | 08/07/2025 | -3,32% | 14,48% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,226831 | 08/07/2025 | -3,32% | 42,53% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,294163 | 08/07/2025 | -3,33% | 16,21% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,952242 | 08/07/2025 | -3,33% | -18,32% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 161,350060 | 08/07/2025 | -3,33% | -15,67% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,760027 | 08/07/2025 | -3,33% | 46,81% | ***** |
