| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 30,320000 | 24/06/2025 | -5,40% | 20,65% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 66,443769 | 21/06/2025 | -5,40% | 5,44% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 111,271256 | 24/06/2025 | -5,40% | 20,68% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 221,159387 | 24/06/2025 | -5,40% | 26,82% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,467993 | 24/06/2025 | -5,40% | -1,36% | ***** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,703627 | 24/06/2025 | -5,41% | 38,24% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,277097 | 24/06/2025 | -5,41% | -13,32% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 51,400000 | 23/06/2025 | -5,41% | 49,03% | ***** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 133,970000 | 24/06/2025 | -5,41% | 0,80% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,663300 | 24/06/2025 | -5,41% | 10,39% | * |
