| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 26,939180 | 08/07/2025 | -2,38% | 32,68% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 181,940655 | 07/07/2025 | -2,38% | 23,21% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 156,024907 | 08/07/2025 | -2,38% | -13,03% | * |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 122,190000 | 08/07/2025 | -2,38% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 111,840000 | 08/07/2025 | -2,39% | 6,06% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,025089 | 04/07/2025 | -2,39% | 5,32% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,396700 | 08/07/2025 | -2,39% | 11,71% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,180000 | 08/07/2025 | -2,39% | 57,24% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,230000 | 08/07/2025 | -2,39% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 24,193548 | 08/07/2025 | -2,39% | 20,23% | ** |
