| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,408884 | 21/08/2025 | -2,02% | 15,01% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.150,840000 | 21/08/2025 | -2,02% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.518,850000 | 21/08/2025 | -2,02% | 0,98% | * |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,862359 | 21/08/2025 | -2,02% | 41,85% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,780823 | 21/08/2025 | -2,02% | 11,61% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,996129 | 21/08/2025 | -2,02% | -3,99% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,106887 | 21/08/2025 | -2,02% | 2,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,938912 | 21/08/2025 | -2,02% | -15,28% | * |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,787782 | 21/08/2025 | -2,02% | 7,83% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,400740 | 21/08/2025 | -2,03% | -5,49% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,463832 | 21/08/2025 | -2,03% | 1,62% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.832,010000 | 20/08/2025 | -2,03% | 24,24% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,831772 | 21/08/2025 | -2,03% | 35,58% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.180,640000 | 21/08/2025 | -2,03% | -5,18% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,101899 | 21/08/2025 | -2,03% | 7,25% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,336231 | 20/08/2025 | -2,03% | 24,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 12,372197 | 21/08/2025 | -2,03% | · | ND |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,328207 | 21/08/2025 | -2,03% | 5,62% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,468425 | 21/08/2025 | -2,03% | 38,03% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 161,379586 | 21/08/2025 | -2,03% | 19,37% | ** |
