| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,813202 | 23/07/2025 | -5,27% | -20,85% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,674569 | 23/07/2025 | -5,27% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 101,369350 | 23/07/2025 | -5,27% | 13,74% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,426062 | 23/07/2025 | -5,28% | -2,50% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 735,270000 | 23/07/2025 | -5,28% | 40,94% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 711,570000 | 23/07/2025 | -5,28% | 37,26% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,299927 | 23/07/2025 | -5,28% | -10,88% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,678663 | 23/07/2025 | -5,28% | 38,70% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 941,860000 | 22/07/2025 | -5,28% | -7,65% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,545625 | 23/07/2025 | -5,28% | -2,43% | * |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 93,650000 | 23/07/2025 | -5,28% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,685656 | 23/07/2025 | -5,28% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,520000 | 23/07/2025 | -5,28% | 18,11% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,562014 | 22/07/2025 | -5,28% | -0,65% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 199,572995 | 23/07/2025 | -5,28% | 6,96% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,229400 | 21/07/2025 | -5,28% | -9,12% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,746205 | 23/07/2025 | -5,28% | -4,72% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 107,971175 | 23/07/2025 | -5,28% | 6,90% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 29,837764 | 22/07/2025 | -5,28% | 31,65% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 215,120246 | 23/07/2025 | -5,28% | 29,99% | **** |
