| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,917861 | 20/08/2025 | -2,20% | 6,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 15,627530 | 20/08/2025 | -2,20% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,135611 | 20/08/2025 | -2,20% | 15,09% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 94,610000 | 20/08/2025 | -2,20% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,149421 | 20/08/2025 | -2,20% | 46,44% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.648,454560 | 19/08/2025 | -2,21% | 6,87% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,721127 | 20/08/2025 | -2,21% | 5,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,550000 | 20/08/2025 | -2,21% | 1,58% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,090000 | 20/08/2025 | -2,21% | -7,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,908935 | 20/08/2025 | -2,21% | · | ND |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,700000 | 20/08/2025 | -2,21% | 2,99% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,940000 | 19/08/2025 | -2,21% | 6,36% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 149,362800 | 20/08/2025 | -2,21% | 2,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 175,850100 | 20/08/2025 | -2,21% | 17,61% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 21,800704 | 20/08/2025 | -2,21% | 14,28% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,942237 | 20/08/2025 | -2,21% | 2,55% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,000000 | 20/08/2025 | -2,21% | -3,33% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,845593 | 20/08/2025 | -2,21% | -15,45% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 769,670000 | 20/08/2025 | -2,22% | 51,44% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,832289 | 20/08/2025 | -2,22% | 32,08% | **** |
