| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,746555 | 11/07/2025 | -2,23% | 41,09% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 234,177865 | 11/07/2025 | -2,23% | 0,16% | * |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 266,107421 | 11/07/2025 | -2,23% | 28,17% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,138920 | 11/07/2025 | -2,23% | 1,13% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,980484 | 11/07/2025 | -2,23% | 37,69% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,142001 | 11/07/2025 | -2,23% | 37,66% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,905158 | 11/07/2025 | -2,24% | 5,73% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 55,000578 | 11/07/2025 | -2,24% | 25,64% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 259,077292 | 11/07/2025 | -2,24% | 41,53% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 212,317042 | 11/07/2025 | -2,24% | 35,97% | **** |
