| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,580900 | 14/07/2025 | -3,25% | 34,15% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,250000 | 15/07/2025 | -3,25% | 12,50% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,448900 | 15/07/2025 | -3,25% | -0,08% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,547400 | 15/07/2025 | -3,25% | 40,80% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,170000 | 15/07/2025 | -3,25% | 13,84% | *** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 405,620000 | 15/07/2025 | -3,25% | 23,80% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,672736 | 15/07/2025 | -3,25% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 58,114016 | 15/07/2025 | -3,25% | 19,57% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,060000 | 15/07/2025 | -3,25% | 20,05% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 240,600086 | 15/07/2025 | -3,26% | 43,60% | **** |
