| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,394395 | 27/06/2025 | -5,48% | 0,42% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.069,796651 | 27/06/2025 | -5,49% | 52,93% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.001,820000 | 27/06/2025 | -5,49% | -2,84% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.783,189397 | 26/06/2025 | -5,49% | 34,63% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,464798 | 27/06/2025 | -5,49% | 71,38% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,303720 | 26/06/2025 | -5,49% | 6,09% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 63,901230 | 27/06/2025 | -5,49% | 13,56% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,848568 | 26/06/2025 | -5,49% | 20,23% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 29,460000 | 27/06/2025 | -5,49% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 303,240000 | 27/06/2025 | -5,49% | 17,81% | * |
