| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,395386 | 07/07/2025 | -3,00% | 23,71% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,161900 | 03/07/2025 | -3,12% | 23,71% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 32,891627 | 07/07/2025 | -4,93% | 23,71% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,330000 | 07/07/2025 | 2,10% | 23,70% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.336,280000 | 07/07/2025 | 1,94% | 23,70% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 458,990000 | 04/07/2025 | 0,11% | 23,70% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 180,930000 | 07/07/2025 | -1,40% | 23,70% | **** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,296860 | 04/07/2025 | 2,26% | 23,70% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,949523 | 07/07/2025 | 6,40% | 23,70% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,290000 | 07/07/2025 | 3,38% | 23,69% | ** |
