| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,000000 | 05/06/2025 | -3,89% | -1,81% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,120738 | 05/06/2025 | -3,89% | 27,99% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 115,319968 | 05/06/2025 | -3,89% | 7,21% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 28,160000 | 05/06/2025 | -3,89% | 17,09% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,563862 | 05/06/2025 | -3,89% | 41,66% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 119,720000 | 04/06/2025 | -3,89% | -8,44% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 113,598032 | 04/06/2025 | -3,89% | 10,03% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,310000 | 05/06/2025 | -3,89% | 11,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 161,113543 | 05/06/2025 | -3,89% | 21,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 161,122297 | 05/06/2025 | -3,89% | 21,07% | ** |
