| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 144,321160 | 31/07/2025 | -2,36% | 18,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 181,111305 | 31/07/2025 | -2,36% | 23,98% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 85,666089 | 31/07/2025 | -2,36% | -24,70% | * |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 60,079504 | 31/07/2025 | -2,36% | 43,97% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 170,180000 | 31/07/2025 | -2,37% | 12,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,170000 | 31/07/2025 | -2,37% | 14,12% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,893063 | 31/07/2025 | -2,37% | -3,80% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,764300 | 31/07/2025 | -2,37% | 20,74% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,176106 | 31/07/2025 | -2,37% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,605714 | 31/07/2025 | -2,37% | 32,67% | ** |
