| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,074611 | 31/07/2025 | -2,07% | 49,28% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,840906 | 31/07/2025 | -2,07% | 36,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,874767 | 31/07/2025 | -2,07% | 37,46% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 237,970000 | 31/07/2025 | -2,07% | 8,15% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,017700 | 31/07/2025 | -2,07% | · | ND |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,620000 | 30/07/2025 | -2,07% | 22,48% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,460050 | 30/07/2025 | -2,07% | -9,13% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,258527 | 31/07/2025 | -2,07% | 23,70% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 162,603654 | 31/07/2025 | -2,07% | 14,19% | *** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,810000 | 30/07/2025 | -2,07% | -4,93% | * |
