| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 157,445708 | 06/08/2025 | -2,18% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 108,472731 | 07/08/2025 | -2,18% | 2,18% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 149,410200 | 07/08/2025 | -2,18% | 2,21% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,910000 | 07/08/2025 | -2,18% | 14,37% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 918,500386 | 07/08/2025 | -2,18% | 59,35% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.829,355442 | 07/08/2025 | -2,18% | 24,29% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.287,020004 | 07/08/2025 | -2,18% | 24,29% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 135,820000 | 06/08/2025 | -2,19% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019640 | 06/08/2025 | -2,19% | 13,00% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,649489 | 07/08/2025 | -2,19% | 12,03% | *** |
