| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,003565 | 03/07/2025 | -0,65% | -7,03% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,517347 | 03/07/2025 | -0,65% | 26,44% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 106,380000 | 30/05/2025 | -0,65% | -20,43% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 230,297768 | 03/07/2025 | -0,65% | 32,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 111,941135 | 03/07/2025 | -0,65% | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,256200 | 01/07/2025 | -0,66% | 27,62% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,433125 | 01/07/2025 | -0,66% | -19,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 743,481582 | 03/07/2025 | -0,66% | 30,11% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 163,036836 | 03/07/2025 | -0,66% | 63,07% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 93,724883 | 02/07/2025 | -0,66% | 66,34% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 101,087931 | 03/07/2025 | -0,66% | · | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 35,426922 | 03/07/2025 | -0,66% | 16,73% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,412191 | 03/07/2025 | -0,66% | -2,77% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,452217 | 03/07/2025 | -0,67% | 2,42% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,209400 | 03/07/2025 | -0,67% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,388600 | 03/07/2025 | -0,67% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,228879 | 03/07/2025 | -0,67% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,180000 | 03/07/2025 | -0,67% | 46,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,831569 | 03/07/2025 | -0,67% | 45,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,280000 | 03/07/2025 | -0,67% | 46,55% | **** |
