| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,709175 | 23/07/2025 | -3,68% | -1,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,475695 | 23/07/2025 | -3,68% | 2,26% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 36,610950 | 23/07/2025 | -3,68% | 40,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 39,152311 | 23/07/2025 | -3,68% | 39,86% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,242794 | 23/07/2025 | -3,68% | -18,60% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,532200 | 22/07/2025 | -3,68% | 28,27% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,370500 | 21/07/2025 | -3,68% | 29,06% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 403,820000 | 23/07/2025 | -3,68% | 16,71% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,827467 | 23/07/2025 | -3,68% | 35,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,351825 | 22/07/2025 | -3,68% | 16,47% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 357,576457 | 23/07/2025 | -3,68% | 14,87% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 122,953010 | 23/07/2025 | -3,68% | 37,05% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.358,250000 | 22/07/2025 | -3,69% | -1,04% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,572000 | 23/07/2025 | -3,69% | -1,31% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,600000 | 23/07/2025 | -3,69% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 222,487017 | 23/07/2025 | -3,69% | 16,64% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 104,338734 | 23/07/2025 | -3,69% | -19,34% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,687191 | 23/07/2025 | -3,69% | 13,10% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 207,564387 | 23/07/2025 | -3,70% | 49,11% | *** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,093900 | 23/07/2025 | -3,70% | · | ND |
