| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,770000 | 15/07/2025 | -3,26% | 12,25% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 48,486927 | 15/07/2025 | -3,26% | 7,22% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 237,150470 | 14/07/2025 | -3,26% | 19,08% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 212,043969 | 14/07/2025 | -3,26% | 17,38% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 76,562366 | 15/07/2025 | -3,26% | 37,43% | *** |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,036700 | 15/07/2025 | -3,26% | -28,88% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 121,620231 | 15/07/2025 | -3,27% | 25,76% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 104,570000 | 11/07/2025 | -3,27% | 14,28% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,132700 | 12/07/2025 | -3,27% | 24,19% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 234,630000 | 14/07/2025 | -3,27% | -10,62% | * |
