| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,596042 | 25/07/2025 | -3,41% | 9,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,531842 | 25/07/2025 | -3,41% | · | ND |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,254606 | 25/07/2025 | -3,41% | -17,75% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,352841 | 24/07/2025 | -3,41% | 2,05% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 70,537475 | 25/07/2025 | -3,41% | · | ND |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 101,390310 | 25/07/2025 | -3,41% | 3,61% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 103,324838 | 25/07/2025 | -3,41% | -10,67% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 148,870000 | 25/07/2025 | -3,41% | 20,49% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,131354 | 25/07/2025 | -3,41% | 71,09% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,414300 | 24/07/2025 | -3,42% | 21,89% | *** |
