| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,465738 | 14/08/2025 | -2,38% | · | ND |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 155,470000 | 13/08/2025 | -2,38% | 8,80% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 59,937000 | 15/08/2025 | -2,38% | 34,05% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,676200 | 14/08/2025 | -2,38% | 25,12% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,490000 | 14/08/2025 | -2,38% | 29,85% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 225,518441 | 15/08/2025 | -2,38% | 8,74% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 134,820000 | 14/08/2025 | -2,38% | 20,87% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 16,133447 | 14/08/2025 | -2,38% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,634731 | 14/08/2025 | -2,38% | 17,25% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,962538 | 15/08/2025 | -2,38% | -5,20% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,744610 | 15/08/2025 | -2,38% | 7,58% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,690334 | 14/08/2025 | -2,39% | 20,49% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 174,280000 | 14/08/2025 | -2,39% | -17,16% | * |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,337040 | 14/08/2025 | -2,39% | 58,56% | **** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,970350 | 12/08/2025 | -2,39% | -4,85% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 223,830000 | 14/08/2025 | -2,39% | 15,52% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,845400 | 14/08/2025 | -2,39% | 16,79% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 135,850000 | 14/08/2025 | -2,39% | 21,79% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 89,053303 | 15/08/2025 | -2,39% | 10,75% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 85,286570 | 14/08/2025 | -2,39% | 48,30% | *** |
