| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,520000 | 23/07/2025 | -0,78% | 18,25% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 37,523623 | 23/07/2025 | -0,78% | 41,32% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 180,837455 | 23/07/2025 | -0,78% | 16,19% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,279362 | 23/07/2025 | -0,79% | 15,98% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,002003 | 23/07/2025 | -0,79% | 10,58% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 113,883439 | 23/07/2025 | -0,79% | 12,28% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,600000 | 22/07/2025 | -0,79% | -7,03% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,112640 | 22/07/2025 | -0,79% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,152738 | 23/07/2025 | -0,79% | -4,29% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,626082 | 23/07/2025 | -0,79% | 16,95% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,184377 | 23/07/2025 | -0,79% | 17,00% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 102,767866 | 23/07/2025 | -0,79% | 40,90% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,136822 | 22/07/2025 | -0,79% | 12,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 189,570186 | 23/07/2025 | -0,79% | 21,78% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,580000 | 23/07/2025 | -0,79% | 24,02% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 175,438598 | 23/07/2025 | -0,79% | 41,99% | **** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,949798 | 23/07/2025 | -0,79% | 29,71% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 208,200000 | 23/07/2025 | -0,79% | 39,80% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 112,376684 | 23/07/2025 | -0,79% | 40,93% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,620000 | 23/07/2025 | -0,80% | 15,30% | *** |
