| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,597656 | 16/07/2025 | -3,81% | 18,61% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,639717 | 16/07/2025 | -3,81% | -5,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,425425 | 17/07/2025 | -3,81% | -1,92% | * |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 342,490716 | 17/07/2025 | -3,81% | 18,52% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,070000 | 17/07/2025 | -3,81% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,749028 | 17/07/2025 | -3,81% | 45,73% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,403517 | 17/07/2025 | -3,82% | 17,20% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 28,740100 | 17/07/2025 | -3,82% | 46,86% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,369030 | 17/07/2025 | -3,82% | 41,69% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 119,810000 | 17/07/2025 | -3,82% | 17,88% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,261000 | 17/07/2025 | -3,82% | -2,93% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,692500 | 16/07/2025 | -3,82% | 29,25% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,371464 | 16/07/2025 | -3,82% | 26,55% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,279696 | 17/07/2025 | -3,82% | -6,76% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 70,667522 | 17/07/2025 | -3,82% | -10,04% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,160000 | 17/07/2025 | -3,83% | 18,21% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,357400 | 17/07/2025 | -3,83% | 25,03% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.085,310000 | 17/07/2025 | -3,83% | 30,76% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.058,540000 | 17/07/2025 | -3,83% | 30,38% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,210000 | 16/07/2025 | -3,83% | 16,47% | * |
