| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 123,820000 | 18/07/2025 | -3,02% | 5,92% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 164,785923 | 18/07/2025 | -3,02% | 5,23% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,733991 | 18/07/2025 | -3,02% | 10,90% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,020000 | 18/07/2025 | -3,02% | 25,03% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,585028 | 18/07/2025 | -3,02% | -17,73% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,450644 | 18/07/2025 | -3,02% | 4,87% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,103948 | 18/07/2025 | -3,02% | 42,34% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,273044 | 18/07/2025 | -3,03% | 34,78% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,394850 | 18/07/2025 | -3,03% | 26,92% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 159,484979 | 18/07/2025 | -3,03% | 31,53% | *** |
