| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 40,652361 | 18/07/2025 | -2,87% | 42,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 35,759657 | 18/07/2025 | -2,87% | 46,20% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 127,010000 | 17/07/2025 | -2,87% | -1,88% | * |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 151,748856 | 17/07/2025 | -2,87% | 36,14% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 234,144120 | 17/07/2025 | -2,87% | 16,59% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,387600 | 17/07/2025 | -2,87% | 23,77% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,476395 | 18/07/2025 | -2,87% | 2,90% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,530116 | 18/07/2025 | -2,87% | 26,88% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,756533 | 18/07/2025 | -2,87% | 27,60% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,951941 | 18/07/2025 | -2,88% | -1,20% | ** |
