| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 296,200000 | 18/09/2025 | -2,96% | 31,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 157,590606 | 17/09/2025 | -2,96% | 16,65% | **** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,510000 | 18/09/2025 | -2,97% | -1,97% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,804000 | 18/09/2025 | -2,97% | -4,71% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,322099 | 17/09/2025 | -2,97% | 7,85% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,029193 | 18/09/2025 | -2,97% | 38,25% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 209,275999 | 17/09/2025 | -2,97% | 22,16% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 129,903537 | 18/09/2025 | -2,97% | 26,75% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 80,290614 | 17/09/2025 | -2,97% | 28,37% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 69,569992 | 17/09/2025 | -2,97% | 28,38% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 134,381428 | 16/09/2025 | -2,97% | 14,02% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 132,764935 | 18/09/2025 | -2,97% | 13,38% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,674226 | 18/09/2025 | -2,97% | 17,24% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,171660 | 18/09/2025 | -2,98% | -4,94% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,085147 | 18/09/2025 | -2,98% | -12,94% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 173,980000 | 18/09/2025 | -2,98% | 26,67% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 31,897800 | 18/09/2025 | -2,98% | 14,39% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,731088 | 18/09/2025 | -2,98% | 11,00% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,240000 | 18/09/2025 | -2,98% | 30,41% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,020000 | 18/09/2025 | -2,98% | -5,24% | ** |
