| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,480780 | 07/07/2025 | -6,99% | -21,63% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,186551 | 08/07/2025 | -6,99% | 4,73% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 413,961427 | 08/07/2025 | -6,99% | 20,03% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,620584 | 08/07/2025 | -6,99% | -4,80% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 176,642772 | 08/07/2025 | -6,99% | 11,66% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 102,389486 | 08/07/2025 | -6,99% | 4,84% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 94,687926 | 07/07/2025 | -6,99% | · | ND |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 129,462316 | 07/07/2025 | -6,99% | 8,70% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,711119 | 07/07/2025 | -6,99% | 3,16% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,247141 | 08/07/2025 | -6,99% | 26,02% | ** |
