| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,317973 | 20/08/2025 | -2,76% | -29,94% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,285700 | 21/08/2025 | -2,76% | 31,63% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 104,366011 | 21/08/2025 | -2,76% | 35,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,243148 | 21/08/2025 | -2,76% | 26,01% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,927915 | 21/08/2025 | -2,76% | -3,11% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 138,176981 | 20/08/2025 | -2,76% | 5,06% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,866312 | 21/08/2025 | -2,76% | 26,29% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,100000 | 21/08/2025 | -2,76% | 6,25% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,678761 | 21/08/2025 | -2,76% | 22,81% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,039727 | 21/08/2025 | -2,76% | 14,40% | **** |
