| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,795085 | 21/08/2025 | -1,15% | 6,86% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,872412 | 21/08/2025 | -1,15% | 7,03% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,277773 | 21/08/2025 | -1,15% | -12,87% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 839,830000 | 20/08/2025 | -1,15% | 15,39% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,364358 | 13/08/2025 | -1,15% | 4,40% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,529255 | 21/08/2025 | -1,15% | 33,35% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,102500 | 21/08/2025 | -1,15% | 27,52% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 60,829968 | 21/08/2025 | -1,16% | 34,89% | **** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 158,458630 | 21/08/2025 | -1,16% | -11,83% | * |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,450290 | 21/08/2025 | -1,16% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,051809 | 21/08/2025 | -1,16% | 41,15% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,700000 | 21/08/2025 | -1,16% | 6,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,826439 | 21/08/2025 | -1,16% | 9,38% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 120,110000 | 20/08/2025 | -1,16% | 13,30% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,580000 | 21/08/2025 | -1,16% | -5,34% | * |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,086896 | 21/08/2025 | -1,16% | 7,16% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 280,342813 | 21/08/2025 | -1,16% | 34,11% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 258,484406 | 21/08/2025 | -1,17% | 4,98% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,643354 | 21/08/2025 | -1,17% | 21,94% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,478048 | 21/08/2025 | -1,17% | 40,87% | **** |
