| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 237,179375 | 05/06/2025 | -4,22% | 19,99% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 53,880390 | 05/06/2025 | -4,23% | 17,38% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,540000 | 05/06/2025 | -4,23% | 16,74% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.614,352270 | 04/06/2025 | -4,23% | 0,27% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,789110 | 05/06/2025 | -4,23% | -7,75% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.083,350000 | 05/06/2025 | -4,23% | 27,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,293706 | 05/06/2025 | -4,23% | 26,70% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,107327 | 05/06/2025 | -4,23% | -17,95% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,031700 | 04/06/2025 | -4,23% | 5,67% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 180,057014 | 05/06/2025 | -4,23% | 50,24% | ND |
