| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,224737 | 16/07/2025 | -4,42% | -5,02% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,840545 | 16/07/2025 | -4,42% | 19,50% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,421300 | 16/07/2025 | -4,42% | 13,00% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 214,532000 | 15/07/2025 | -4,42% | 25,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.291,423892 | 16/07/2025 | -4,42% | 32,03% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,898466 | 16/07/2025 | -4,42% | 0,12% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,319846 | 15/07/2025 | -4,42% | 29,66% | *** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 83,154500 | 15/07/2025 | -4,42% | 54,92% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 221,280814 | 16/07/2025 | -4,42% | 43,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 187,089856 | 16/07/2025 | -4,42% | 43,22% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 155,580000 | 16/07/2025 | -4,42% | 0,42% | * |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 523,886054 | 16/07/2025 | -4,42% | 41,50% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 487,840000 | 16/07/2025 | -4,43% | 41,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 141,160000 | 16/07/2025 | -4,43% | -26,98% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,795000 | 16/07/2025 | -4,43% | 16,10% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,143768 | 16/07/2025 | -4,43% | 75,37% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,986488 | 16/07/2025 | -4,43% | 6,02% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 16,172145 | 16/07/2025 | -4,43% | 8,53% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 112,190000 | 15/07/2025 | -4,43% | 17,27% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,177447 | 16/07/2025 | -4,43% | -14,87% | * |
