| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 28,832044 | 23/07/2025 | -3,63% | -3,94% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,845642 | 23/07/2025 | -3,64% | 18,78% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 72,420263 | 23/07/2025 | -3,64% | 13,39% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 219,827733 | 23/07/2025 | -3,64% | 28,08% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 129,446540 | 23/07/2025 | -3,64% | 30,03% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,326058 | 23/07/2025 | -3,64% | -14,47% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,525840 | 23/07/2025 | -3,64% | 13,76% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.745,437489 | 23/07/2025 | -3,64% | 11,84% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 205,628518 | 23/07/2025 | -3,64% | 15,36% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.506,350000 | 23/07/2025 | -3,64% | 14,23% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 449,556541 | 23/07/2025 | -3,64% | 38,24% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,777784 | 23/07/2025 | -3,64% | 18,85% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.568,164941 | 23/07/2025 | -3,64% | -7,50% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,604290 | 23/07/2025 | -3,64% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 317,350000 | 23/07/2025 | -3,64% | 22,68% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 185,030000 | 23/07/2025 | -3,64% | 22,63% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,330000 | 23/07/2025 | -3,64% | 30,61% | **** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,394270 | 21/07/2025 | -3,64% | 0,67% | * |
| PICTET - SMARTCITY R EUR | TMT | 196,920000 | 23/07/2025 | -3,64% | 8,80% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,087691 | 23/07/2025 | -3,64% | -13,30% | * |
