| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.330,078458 | 23/07/2025 | -1,99% | 12,73% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,718659 | 23/07/2025 | -1,99% | 17,03% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,520000 | 23/07/2025 | -2,00% | 24,69% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 121,760000 | 23/07/2025 | -2,00% | 19,33% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,073667 | 21/07/2025 | -2,00% | 6,65% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,376428 | 23/07/2025 | -2,00% | -13,09% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 48,976633 | 23/07/2025 | -2,00% | 27,39% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,454472 | 23/07/2025 | -2,00% | 11,95% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 131,188459 | 23/07/2025 | -2,00% | 11,95% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,541373 | 23/07/2025 | -2,00% | 12,01% | *** |
